FAAS
SGI

First Allied Advisory Services’s Somnigroup International SGI Stock Holding History

First Allied Advisory Services’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,936
Closed -$272K – 1181
2016
Q4 		$272K Sell
15,936
-1,280
-7% -$19.1K 0.01% 829
2016
Q3 		$244K Sell
17,216
-544
-3% -$9.7K 0.01% 834
2016
Q2 		$247K Sell
17,760
-1,352
-7% -$19.9K 0.01% 836
2016
Q1 		$292K Sell
19,112
-1,092
-5% -$16.2K 0.02% 753
2015
Q4 		$354K Buy
20,204
+392
+2% +$7.45K 0.02% 718
2015
Q3 		$351K Sell
19,812
-6,824
-26% -$125K 0.02% 679
2015
Q2 		$438K Sell
26,636
-2,220
-8% -$33.9K 0.02% 661
2015
Q1 		$414K Sell
28,856
-1,328
-4% -$18.4K 0.03% 645
2014
Q4 		$415K Sell
30,184
-1,236
-4% -$16.9K 0.03% 589
2014
Q3 		$440K Sell
31,420
-1,220
-4% -$17.9K 0.03% 555
2014
Q2 		$487K Sell
32,640
-184
-0.6% -$2.47K 0.04% 529
2014
Q1 		$416K Buy
+32,824
New +$408K 0.03% 587

Other funds holding SGI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return