First Allied Advisory Services’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,375	Closed	-$44K	–	1159
2014 Q4	$44K	Sell	66,375 -5,000	-7%	-$7.03K	﹤0.01%	1012
2014 Q3	$143K	Hold	71,375	–	–	0.01%	958
2014 Q2	$178K	Hold	71,375	–	–	0.01%	896
2014 Q1	$204K	Sell	71,375 -4,000	-5%	-$10.2K	0.02%	880
2013 Q4	$134K	Sell	75,375 -5,500	-7%	-$10.6K	0.01%	872
2013 Q3	$178K	Hold	80,875	–	–	0.01%	903
2013 Q2	$248K	Buy	+80,875	New	+$271K	0.02%	761

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

First Allied Advisory Services's LPHI Position: Q1 2015 in Review

First Allied Advisory Services sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 66,375 shares — an estimated $44K sold.

First Allied Advisory Services first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

First Allied Advisory Services reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 66,375 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $44K.
First Allied Advisory Services first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's LIFE PARTNERS HLDGS INC position peaked at $248K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.