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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Allied Advisory Services's SGI Position: Q1 2017 in Review

First Allied Advisory Services sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 15,936 shares — an estimated $272K sold.

First Allied Advisory Services first reported a position in SGI in Q1 2014 and held it in 12 quarters. The position peaked at $487K in Q2 2014. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

First Allied Advisory Services reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 15,936 Somnigroup International shares in Q1 2017, an estimated $272K.
First Allied Advisory Services first reported a position in Somnigroup International in Q1 2014 and held it in 12 quarters.
First Allied Advisory Services's Somnigroup International position peaked at $487K in Q2 2014.
235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.