FAAS
ITG

First Allied Advisory Services’s Investment Technology Group Inc ITG Stock Holding History

First Allied Advisory Services’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,554
Closed -$245K – 1067
2013
Q2 		$245K Buy
+17,554
New +$217K 0.02% 764

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's ITG Position: Q3 2013 in Review

First Allied Advisory Services sold out of Investment Technology Group Inc (ITG) in Q3 2013, closing a stake of 17,554 shares — an estimated $245K sold.

First Allied Advisory Services first reported a position in ITG in Q2 2013 and held it in 1 quarter. The position peaked at $245K in Q2 2013. 151 funds tracked by Wall St. Rank hold ITG as of Q3 2013.

  • First Allied Advisory Services reported no remaining Investment Technology Group Inc position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 17,554 Investment Technology Group Inc shares in Q3 2013, an estimated $245K.
  • First Allied Advisory Services first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's Investment Technology Group Inc position peaked at $245K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.