First Allied Advisory Services’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-259	Closed	-$340K	–	1127
2015 Q4	$340K	Buy	259 +6	+2%	+$7.87K	0.02%	728
2015 Q3	$323K	Sell	253 -25	-9%	-$34.2K	0.02%	705
2015 Q2	$375K	Buy	278 +44	+19%	+$61.2K	0.02%	736
2015 Q1	$327K	Buy	+234	New	+$326K	0.02%	737

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Allied Advisory Services's QVCGA Position: Q1 2016 in Review

First Allied Advisory Services sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 259 shares — an estimated $340K sold.

First Allied Advisory Services first reported a position in QVCGA in Q1 2015 and held it in 4 quarters. The position peaked at $375K in Q2 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

First Allied Advisory Services reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 259 QVC Group Inc Series A shares in Q1 2016, an estimated $340K.
First Allied Advisory Services first reported a position in QVC Group Inc Series A in Q1 2015 and held it in 4 quarters.
First Allied Advisory Services's QVC Group Inc Series A position peaked at $375K in Q2 2015.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.