First Allied Advisory Services’s LogicMark LGMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2	Closed	-$42K	–	1339
2017 Q4	$42K	Buy	+2	New	+$18.8K	﹤0.01%	1323

Other funds holding LGMK

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Ashburton (Jersey) St Helier, Jersey $227M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Allied Advisory Services's LGMK Position: Q1 2018 in Review

First Allied Advisory Services sold out of LogicMark (LGMK) in Q1 2018, closing a stake of 2 shares — an estimated $42K sold.

First Allied Advisory Services first reported a position in LGMK in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 17 funds tracked by Wall St. Rank hold LGMK as of Q1 2018.

First Allied Advisory Services reported no remaining LogicMark position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 2 LogicMark shares in Q1 2018, an estimated $42K.
First Allied Advisory Services first reported a position in LogicMark in Q4 2017 and held it in 1 quarter.
First Allied Advisory Services's LogicMark position peaked at $42K in Q4 2017.
17 funds tracked by Wall St. Rank held LogicMark as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.