First Allied Advisory Services’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-88,688	Closed	-$937K	–	1085
2014 Q2	$937K	Buy	88,688 +32,416	+58%	+$310K	0.07%	337
2014 Q1	$494K	Buy	56,272 +32,064	+132%	+$346K	0.04%	522
2013 Q4	$295K	Sell	24,208 -22,616	-48%	-$248K	0.02%	671
2013 Q3	$470K	Sell	46,824 -10,288	-18%	-$94.1K	0.03%	556
2013 Q2	$475K	Buy	+57,112	New	+$421K	0.04%	498

Other funds holding PEGA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Allied Advisory Services sold out of Pegasystems (PEGA) in Q3 2014, closing a stake of 88,688 shares — an estimated $937K sold.

First Allied Advisory Services first reported a position in PEGA in Q2 2013 and held it in 5 quarters. The position peaked at $937K in Q2 2014. 141 funds tracked by Wall St. Rank hold PEGA as of Q3 2014.

First Allied Advisory Services reported no remaining Pegasystems position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 88,688 Pegasystems shares in Q3 2014, an estimated $937K.
First Allied Advisory Services first reported a position in Pegasystems in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Pegasystems position peaked at $937K in Q2 2014.
141 funds tracked by Wall St. Rank held Pegasystems as of Q3 2014.

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