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First Allied Advisory Services’s Lightpath Technologies LPTH Stock Holding History

First Allied Advisory Services’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$27K – 1163
2017
Q2 		$27K Buy
+10,000
New +$28.1K ﹤0.01% 1127

Other funds holding LPTH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's LPTH Position: Q3 2017 in Review

First Allied Advisory Services sold out of Lightpath Technologies (LPTH) in Q3 2017, closing a stake of 10,000 shares — an estimated $27K sold.

First Allied Advisory Services first reported a position in LPTH in Q2 2017 and held it in 1 quarter. The position peaked at $27K in Q2 2017. 30 funds tracked by Wall St. Rank hold LPTH as of Q3 2017.

  • First Allied Advisory Services reported no remaining Lightpath Technologies position as of Q3 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 10,000 Lightpath Technologies shares in Q3 2017, an estimated $27K.
  • First Allied Advisory Services first reported a position in Lightpath Technologies in Q2 2017 and held it in 1 quarter.
  • First Allied Advisory Services's Lightpath Technologies position peaked at $27K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.