First Allied Advisory Services’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,534	Closed	-$207K	–	1087
2016 Q2	$207K	Sell	2,534 -3,864	-60%	-$342K	0.01%	922
2016 Q1	$625K	Sell	6,398 -199	-3%	-$17.3K	0.03%	480
2015 Q4	$563K	Buy	6,597 +2,681	+68%	+$284K	0.03%	534
2015 Q3	$465K	Sell	3,916 -1,304	-25%	-$177K	0.03%	577
2015 Q2	$780K	Buy	5,220 +452	+9%	+$65K	0.03%	461
2015 Q1	$680K	Buy	+4,768	New	+$703K	0.05%	467

Other funds holding PII

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Allied Advisory Services's PII Position: Q3 2016 in Review

First Allied Advisory Services sold out of Polaris (PII) in Q3 2016, closing a stake of 2,534 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in PII in Q1 2015 and held it in 6 quarters. The position peaked at $780K in Q2 2015. 448 funds tracked by Wall St. Rank hold PII as of Q3 2016.

First Allied Advisory Services reported no remaining Polaris position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 2,534 Polaris shares in Q3 2016, an estimated $207K.
First Allied Advisory Services first reported a position in Polaris in Q1 2015 and held it in 6 quarters.
First Allied Advisory Services's Polaris position peaked at $780K in Q2 2015.
448 funds tracked by Wall St. Rank held Polaris as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.