First Allied Advisory Services’s LifeVantage LFVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,714	Closed	-$43K	–	1103
2015 Q2	$43K	Hold	11,714	–	–	﹤0.01%	1124
2015 Q1	$65K	Hold	11,714	–	–	﹤0.01%	1041
2014 Q4	$106K	Buy	+11,714	New	+$107K	0.01%	988

Other funds holding LFVN

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

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

PCM

Potomac Capital Management New York $115M AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

First Allied Advisory Services's LFVN Position: Q3 2015 in Review

First Allied Advisory Services sold out of LifeVantage (LFVN) in Q3 2015, closing a stake of 11,714 shares — an estimated $43K sold.

First Allied Advisory Services first reported a position in LFVN in Q4 2014 and held it in 3 quarters. The position peaked at $106K in Q4 2014. 46 funds tracked by Wall St. Rank hold LFVN as of Q3 2015.

First Allied Advisory Services reported no remaining LifeVantage position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 11,714 LifeVantage shares in Q3 2015, an estimated $43K.
First Allied Advisory Services first reported a position in LifeVantage in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's LifeVantage position peaked at $106K in Q4 2014.
46 funds tracked by Wall St. Rank held LifeVantage as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.