FAAS
NFX

First Allied Advisory Services’s Newfield Exploration NFX Stock Holding History

First Allied Advisory Services’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,478
Closed -$204K – 1215
2017
Q1 		$204K Sell
5,478
-268
-5% -$10.4K 0.01% 986
2016
Q4 		$233K Buy
5,746
+916
+19% +$38.9K 0.01% 924
2016
Q3 		$210K Buy
+4,830
New +$212K 0.01% 918
2014
Q3 		– Sell
-44,724
Closed -$1.97M – 1133
2014
Q2 		$1.97M Sell
44,724
-33,800
-43% -$1.21M 0.14% 181
2014
Q1 		$2.46M Sell
78,524
-2,700
-3% -$71.4K 0.18% 144
2013
Q4 		$2M Buy
81,224
+836
+1% +$23.5K 0.16% 167
2013
Q3 		$2.2M Sell
80,388
-1,976
-2% -$49.5K 0.13% 183
2013
Q2 		$1.97M Buy
+82,364
New +$1.88M 0.16% 172

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return