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First Allied Advisory Services’s Oil States International OIS Stock Holding History

First Allied Advisory Services’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,888
Closed -$442K – 1080
2014
Q2 		$442K Buy
6,888
+2
+0% +$118 0.03% 571
2014
Q1 		$390K Buy
6,886
+2,616
+61% +$145K 0.03% 611
2013
Q4 		$251K Buy
+4,270
New +$256K 0.02% 746

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

First Allied Advisory Services's OIS Position: Q3 2014 in Review

First Allied Advisory Services sold out of Oil States International (OIS) in Q3 2014, closing a stake of 6,888 shares — an estimated $442K sold.

First Allied Advisory Services first reported a position in OIS in Q4 2013 and held it in 3 quarters. The position peaked at $442K in Q2 2014. 242 funds tracked by Wall St. Rank hold OIS as of Q3 2014.

  • First Allied Advisory Services reported no remaining Oil States International position as of Q3 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 6,888 Oil States International shares in Q3 2014, an estimated $442K.
  • First Allied Advisory Services first reported a position in Oil States International in Q4 2013 and held it in 3 quarters.
  • First Allied Advisory Services's Oil States International position peaked at $442K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Oil States International as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.