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 $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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