FAAS
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First Allied Advisory Services’s Northern Trust NTRS Stock Holding History

First Allied Advisory Services’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,086
Closed -$331K – 1073
2016
Q1 		$331K Buy
5,086
+1,061
+26% +$66.5K 0.02% 706
2015
Q4 		$287K Sell
4,025
-790
-16% -$56.8K 0.01% 795
2015
Q3 		$331K Buy
4,815
+521
+12% +$38.3K 0.02% 698
2015
Q2 		$327K Buy
4,294
+36
+0.8% +$2.68K 0.01% 796
2015
Q1 		$293K Buy
4,258
+105
+3% +$7.17K 0.02% 790
2014
Q4 		$276K Buy
4,153
+157
+4% +$10.4K 0.02% 794
2014
Q3 		$269K Buy
+3,996
New +$269K 0.02% 778
2013
Q4 		– Sell
-45,294
Closed -$2.4M – 1022
2013
Q3 		$2.4M Buy
+45,294
New +$2.6M 0.14% 173

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