First Allied Advisory Services’s Icahn Enterprises IEP Stock Holding History

First Allied Advisory Services’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,829	Closed	-$350K	–	1161
2017 Q1	$350K	Buy	6,829 +2,560	+60%	+$144K	0.02%	722
2016 Q4	$256K	Buy	+4,269	New	+$230K	0.01%	862
2015 Q1	–	Sell	-2,855	Closed	-$265K	–	1105
2014 Q4	$265K	Buy	+2,855	New	+$289K	0.02%	811
2014 Q1	–	Sell	-3,215	Closed	-$346K	–	1029
2013 Q4	$346K	Buy	3,215 +150	+5%	+$16.3K	0.03%	619
2013 Q3	$248K	Sell	3,065 -1,085	-26%	-$81.7K	0.01%	802
2013 Q2	$304K	Buy	+4,150	New	+$305K	0.02%	674

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's IEP Position: Q2 2017 in Review

First Allied Advisory Services sold out of Icahn Enterprises (IEP) in Q2 2017, closing a stake of 6,829 shares — an estimated $350K sold.

First Allied Advisory Services first reported a position in IEP in Q2 2013 and held it in 6 quarters. The position peaked at $350K in Q1 2017. 88 funds tracked by Wall St. Rank hold IEP as of Q2 2017.

First Allied Advisory Services reported no remaining Icahn Enterprises position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 6,829 Icahn Enterprises shares in Q2 2017, an estimated $350K.
First Allied Advisory Services first reported a position in Icahn Enterprises in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Icahn Enterprises position peaked at $350K in Q1 2017.
88 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.