FAAS
PSG

First Allied Advisory Services’s Performance Sports Group Ltd. PSG Stock Holding History

First Allied Advisory Services’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,100
Closed -$183K – 1191
2016
Q3 		$183K Buy
45,100
+2,600
+6% +$8.07K 0.01% 957
2016
Q2 		$124K Buy
42,500
+18,227
+75% +$60.3K 0.01% 983
2016
Q1 		$76K Buy
24,273
+2,868
+13% +$18.4K ﹤0.01% 973
2015
Q4 		$207K Buy
21,405
+10,163
+90% +$116K 0.01% 953
2015
Q3 		$150K Buy
+11,242
New +$171K 0.01% 971

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

First Allied Advisory Services's PSG Position: Q4 2016 in Review

First Allied Advisory Services sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 45,100 shares — an estimated $183K sold.

First Allied Advisory Services first reported a position in PSG in Q3 2015 and held it in 5 quarters. The position peaked at $207K in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • First Allied Advisory Services reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 45,100 Performance Sports Group Ltd. shares in Q4 2016, an estimated $183K.
  • First Allied Advisory Services first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 5 quarters.
  • First Allied Advisory Services's Performance Sports Group Ltd. position peaked at $207K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.