First Allied Advisory Services’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,633	Closed	-$37K	–	1340
2017 Q4	$37K	Buy	+4,633	New	+$87.2K	﹤0.01%	1339

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Allied Advisory Services sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 4,633 shares — an estimated $37K sold.

First Allied Advisory Services first reported a position in LILAK in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

First Allied Advisory Services reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 4,633 Liberty Latin America Class C shares in Q1 2018, an estimated $37K.
First Allied Advisory Services first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 1 quarter.
First Allied Advisory Services's Liberty Latin America Class C position peaked at $37K in Q4 2017.
198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

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