First Allied Advisory Services’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,560	Closed	-$217K	–	1194
2017 Q1	$217K	Buy	+1,560	New	+$207K	0.01%	957
2016 Q4	–	Sell	-1,571	Closed	-$216K	–	1159
2016 Q3	$216K	Buy	+1,571	New	+$200K	0.01%	902

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Allied Advisory Services's SPB Position: Q2 2017 in Review

First Allied Advisory Services sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 1,560 shares — an estimated $217K sold.

First Allied Advisory Services first reported a position in SPB in Q3 2016 and held it in 2 quarters. The position peaked at $217K in Q1 2017. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

First Allied Advisory Services reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 1,560 Spectrum Brands shares in Q2 2017, an estimated $217K.
First Allied Advisory Services first reported a position in Spectrum Brands in Q3 2016 and held it in 2 quarters.
First Allied Advisory Services's Spectrum Brands position peaked at $217K in Q1 2017.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.