First Allied Advisory Services’s Intrepid Potash IPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,288	Closed	-$265K	–	1160
2015 Q1	$265K	Sell	2,288 -1,216	-35%	-$160K	0.02%	833
2014 Q4	$485K	Buy	3,504 +66	+2%	+$9.14K	0.04%	536
2014 Q3	$533K	Sell	3,438 -53	-2%	-$8.17K	0.04%	491
2014 Q2	$583K	Sell	3,491 -21	-0.6%	-$3.38K	0.04%	473
2014 Q1	$545K	Buy	3,512 +273	+8%	+$41.7K	0.04%	494
2013 Q4	$514K	Buy	3,239 +92	+3%	+$14.3K	0.04%	485
2013 Q3	$494K	Buy	3,147 +15	+0.5%	+$2.3K	0.03%	537
2013 Q2	$598K	Buy	+3,132	New	+$574K	0.05%	406

Other funds holding IPI

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

First Allied Advisory Services sold out of Intrepid Potash (IPI) in Q2 2015, closing a stake of 2,288 shares — an estimated $265K sold.

First Allied Advisory Services first reported a position in IPI in Q2 2013 and held it in 8 quarters. The position peaked at $598K in Q2 2013. 161 funds tracked by Wall St. Rank hold IPI as of Q2 2015.

First Allied Advisory Services reported no remaining Intrepid Potash position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 2,288 Intrepid Potash shares in Q2 2015, an estimated $265K.
First Allied Advisory Services first reported a position in Intrepid Potash in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Intrepid Potash position peaked at $598K in Q2 2013.
161 funds tracked by Wall St. Rank held Intrepid Potash as of Q2 2015.

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