FAAS
OUTR

First Allied Advisory Services’s OUTERWALL INC OUTR Stock Holding History

First Allied Advisory Services’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,634
Closed -$481K – 1098
2014
Q1 		$481K Buy
6,634
+2,734
+70% +$186K 0.04% 536
2013
Q4 		$264K Buy
+3,900
New +$254K 0.02% 718

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

First Allied Advisory Services's OUTR Position: Q2 2014 in Review

First Allied Advisory Services sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 6,634 shares — an estimated $481K sold.

First Allied Advisory Services first reported a position in OUTR in Q4 2013 and held it in 2 quarters. The position peaked at $481K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • First Allied Advisory Services reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • First Allied Advisory Services sold 6,634 OUTERWALL INC shares in Q2 2014, an estimated $481K.
  • First Allied Advisory Services first reported a position in OUTERWALL INC in Q4 2013 and held it in 2 quarters.
  • First Allied Advisory Services's OUTERWALL INC position peaked at $481K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.