FAAS
SALE

First Allied Advisory Services’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

First Allied Advisory Services’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,500
Closed -$303K – 1081
2013
Q3 		$303K Buy
+8,500
New +$272K 0.02% 721

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AI
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CWAM
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Allied Advisory Services's SALE Position: Q4 2013 in Review

First Allied Advisory Services sold out of RetailMeNot, Inc. Series 1 (SALE) in Q4 2013, closing a stake of 8,500 shares — an estimated $303K sold.

First Allied Advisory Services first reported a position in SALE in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 103 funds tracked by Wall St. Rank hold SALE as of Q4 2013.

  • First Allied Advisory Services reported no remaining RetailMeNot, Inc. Series 1 position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 8,500 RetailMeNot, Inc. Series 1 shares in Q4 2013, an estimated $303K.
  • First Allied Advisory Services first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 1 quarter.
  • First Allied Advisory Services's RetailMeNot, Inc. Series 1 position peaked at $303K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.