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

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Allied Advisory Services's NTRS Position: Q2 2016 in Review

First Allied Advisory Services sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 5,086 shares — an estimated $331K sold.

First Allied Advisory Services first reported a position in NTRS in Q3 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2013. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

First Allied Advisory Services reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 5,086 Northern Trust shares in Q2 2016, an estimated $331K.
First Allied Advisory Services first reported a position in Northern Trust in Q3 2013 and held it in 8 quarters.
First Allied Advisory Services's Northern Trust position peaked at $2.4M in Q3 2013.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.