First Allied Advisory Services’s Sleep Number SNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,200	Closed	-$247K	–	1139
2015 Q2	$247K	Buy	8,200 +437	+6%	+$13.8K	0.01%	909
2015 Q1	$267K	Sell	7,763 -246	-3%	-$7.64K	0.02%	829
2014 Q4	$217K	Buy	+8,009	New	+$200K	0.02%	898

Other funds holding SNBR

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's SNBR Position: Q3 2015 in Review

First Allied Advisory Services sold out of Sleep Number (SNBR) in Q3 2015, closing a stake of 8,200 shares — an estimated $247K sold.

First Allied Advisory Services first reported a position in SNBR in Q4 2014 and held it in 3 quarters. The position peaked at $267K in Q1 2015. 206 funds tracked by Wall St. Rank hold SNBR as of Q3 2015.

First Allied Advisory Services reported no remaining Sleep Number position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 8,200 Sleep Number shares in Q3 2015, an estimated $247K.
First Allied Advisory Services first reported a position in Sleep Number in Q4 2014 and held it in 3 quarters.
First Allied Advisory Services's Sleep Number position peaked at $267K in Q1 2015.
206 funds tracked by Wall St. Rank held Sleep Number as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.