First Allied Advisory Services’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-176,740	Closed	-$225K	–	1085
2016 Q1	$225K	Sell	176,740 -35,374	-17%	-$37.4K	0.01%	857
2015 Q4	$193K	Sell	212,114 -902	-0.4%	-$810	0.01%	987
2015 Q3	$162K	Buy	213,016 +18,667	+10%	+$16.8K	0.01%	958
2015 Q2	$196K	Buy	194,349 +86,578	+80%	+$97.4K	0.01%	1035
2015 Q1	$114K	Buy	107,771 +10,803	+11%	+$11.6K	0.01%	1024
2014 Q4	$117K	Buy	+96,968	New	+$138K	0.01%	985

Other funds holding SBS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

First Allied Advisory Services's SBS Position: Q2 2016 in Review

First Allied Advisory Services sold out of Sabesp (SBS) in Q2 2016, closing a stake of 176,740 shares — an estimated $225K sold.

First Allied Advisory Services first reported a position in SBS in Q4 2014 and held it in 6 quarters. The position peaked at $225K in Q1 2016. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

First Allied Advisory Services reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 176,740 Sabesp shares in Q2 2016, an estimated $225K.
First Allied Advisory Services first reported a position in Sabesp in Q4 2014 and held it in 6 quarters.
First Allied Advisory Services's Sabesp position peaked at $225K in Q1 2016.
183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.