First Allied Advisory Services’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,427	Closed	-$615K	–	1076
2016 Q1	$615K	Buy	18,427 +9,260	+101%	+$292K	0.03%	483
2015 Q4	$275K	Buy	+9,167	New	+$309K	0.01%	821

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

First Allied Advisory Services sold out of Precigen (PGEN) in Q2 2016, closing a stake of 18,427 shares — an estimated $615K sold.

First Allied Advisory Services first reported a position in PGEN in Q4 2015 and held it in 2 quarters. The position peaked at $615K in Q1 2016. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

First Allied Advisory Services reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 18,427 Precigen shares in Q2 2016, an estimated $615K.
First Allied Advisory Services first reported a position in Precigen in Q4 2015 and held it in 2 quarters.
First Allied Advisory Services's Precigen position peaked at $615K in Q1 2016.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

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