First Allied Advisory Services’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,968	Closed	-$273K	–	1228
2019 Q1	$273K	Sell	3,968 -98	-2%	-$6.33K	0.01%	915
2018 Q4	$246K	Buy	+4,066	New	+$292K	0.01%	869
2018 Q1	–	Sell	-3,772	Closed	-$206K	–	1356
2017 Q4	$206K	Sell	3,772 -3,351	-47%	-$168K	0.01%	1042
2017 Q3	$308K	Sell	7,123 -629	-8%	-$26K	0.01%	798
2017 Q2	$314K	Sell	7,752 -2,935	-27%	-$117K	0.01%	806
2017 Q1	$447K	Buy	10,687 +671	+7%	+$26.5K	0.02%	632
2016 Q4	$353K	Sell	10,016 -492	-5%	-$17.2K	0.02%	720
2016 Q3	$376K	Buy	10,508 +27	+0.3%	+$823	0.02%	658
2016 Q2	$249K	Buy	10,481 +655	+7%	+$16.1K	0.01%	831
2016 Q1	$264K	Buy	9,826 +243	+3%	+$5.89K	0.01%	791
2015 Q4	$248K	Sell	9,583 -61,546	-87%	-$1.92M	0.01%	850
2015 Q3	$2.12M	Sell	71,129 -1,986	-3%	-$61.3K	0.12%	200
2015 Q2	$2.32M	Buy	+73,115	New	+$2.54M	0.1%	228
2013 Q4	–	Sell	-64,900	Closed	-$2.78M	–	1021
2013 Q3	$2.78M	Buy	+64,900	New	+$2.7M	0.16%	163

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return