First Allied Advisory Services’s IntriCon Corporation IIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,270	Closed	-$83K	–	1192
2015 Q1	$83K	Buy	+10,270	New	+$78.5K	0.01%	1035

Other funds holding IIN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

First Allied Advisory Services's IIN Position: Q2 2015 in Review

First Allied Advisory Services sold out of IntriCon Corporation (IIN) in Q2 2015, closing a stake of 10,270 shares — an estimated $83K sold.

First Allied Advisory Services first reported a position in IIN in Q1 2015 and held it in 1 quarter. The position peaked at $83K in Q1 2015. 19 funds tracked by Wall St. Rank hold IIN as of Q2 2015.

First Allied Advisory Services reported no remaining IntriCon Corporation position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,270 IntriCon Corporation shares in Q2 2015, an estimated $83K.
First Allied Advisory Services first reported a position in IntriCon Corporation in Q1 2015 and held it in 1 quarter.
First Allied Advisory Services's IntriCon Corporation position peaked at $83K in Q1 2015.
19 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.