First Allied Advisory Services’s Sandstorm Gold SAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,230	Closed	-$113K	–	1096
2014 Q2	$113K	Sell	16,230 -2,000	-11%	-$11.6K	0.01%	934
2014 Q1	$102K	Buy	18,230 +6,555	+56%	+$35.1K	0.01%	955
2013 Q4	$50K	Sell	11,675 -5,930	-34%	-$28.4K	﹤0.01%	926
2013 Q3	$94K	Buy	17,605 +2,500	+17%	+$15K	0.01%	958
2013 Q2	$89K	Buy	+15,105	New	+$113K	0.01%	909

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

First Allied Advisory Services's SAND Position: Q3 2014 in Review

First Allied Advisory Services sold out of Sandstorm Gold (SAND) in Q3 2014, closing a stake of 16,230 shares — an estimated $113K sold.

First Allied Advisory Services first reported a position in SAND in Q2 2013 and held it in 5 quarters. The position peaked at $113K in Q2 2014. 75 funds tracked by Wall St. Rank hold SAND as of Q3 2014.

First Allied Advisory Services reported no remaining Sandstorm Gold position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 16,230 Sandstorm Gold shares in Q3 2014, an estimated $113K.
First Allied Advisory Services first reported a position in Sandstorm Gold in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Sandstorm Gold position peaked at $113K in Q2 2014.
75 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.