First Allied Advisory Services’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,571	Closed	-$13K	–	1511
2019 Q3	$13K	Hold	2,571	–	–	﹤0.01%	1515
2019 Q2	$21K	Hold	2,571	–	–	﹤0.01%	1188
2019 Q1	$22K	Hold	2,571	–	–	﹤0.01%	1145
2018 Q4	$26K	Buy	+2,571	New	+$33.1K	﹤0.01%	1061

Other funds holding QUIK

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Allied Advisory Services's QUIK Position: Q4 2019 in Review

First Allied Advisory Services sold out of QuickLogic (QUIK) in Q4 2019, closing a stake of 2,571 shares — an estimated $13K sold.

First Allied Advisory Services first reported a position in QUIK in Q4 2018 and held it in 4 quarters. The position peaked at $26K in Q4 2018. 25 funds tracked by Wall St. Rank hold QUIK as of Q4 2019.

First Allied Advisory Services reported no remaining QuickLogic position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,571 QuickLogic shares in Q4 2019, an estimated $13K.
First Allied Advisory Services first reported a position in QuickLogic in Q4 2018 and held it in 4 quarters.
First Allied Advisory Services's QuickLogic position peaked at $26K in Q4 2018.
25 funds tracked by Wall St. Rank held QuickLogic as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.