First Allied Advisory Services’s Madison Square Garden MSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,912	Closed	-$272K	–	1178
2017 Q1	$272K	Buy	1,912 +15	+0.8%	+$1.95K	0.01%	832
2016 Q4	$232K	Buy	1,897 +20	+1%	+$2.43K	0.01%	925
2016 Q3	$227K	Sell	1,877 -27	-1%	-$3.43K	0.01%	875
2016 Q2	$234K	Buy	+1,904	New	+$224K	0.01%	861

Other funds holding MSGS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

First Allied Advisory Services's MSGS Position: Q2 2017 in Review

First Allied Advisory Services sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 1,912 shares — an estimated $272K sold.

First Allied Advisory Services first reported a position in MSGS in Q2 2016 and held it in 4 quarters. The position peaked at $272K in Q1 2017. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

First Allied Advisory Services reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 1,912 Madison Square Garden shares in Q2 2017, an estimated $272K.
First Allied Advisory Services first reported a position in Madison Square Garden in Q2 2016 and held it in 4 quarters.
First Allied Advisory Services's Madison Square Garden position peaked at $272K in Q1 2017.
243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.