First Allied Advisory Services’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-216	Closed	-$62K	–	1111
2015 Q4	$62K	Buy	+216	New	+$59.4K	﹤0.01%	1068

Other funds holding STRR

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

First Allied Advisory Services's STRR Position: Q1 2016 in Review

First Allied Advisory Services sold out of Star Equity Holdings (STRR) in Q1 2016, closing a stake of 216 shares — an estimated $62K sold.

First Allied Advisory Services first reported a position in STRR in Q4 2015 and held it in 1 quarter. The position peaked at $62K in Q4 2015. 57 funds tracked by Wall St. Rank hold STRR as of Q1 2016.

First Allied Advisory Services reported no remaining Star Equity Holdings position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 216 Star Equity Holdings shares in Q1 2016, an estimated $62K.
First Allied Advisory Services first reported a position in Star Equity Holdings in Q4 2015 and held it in 1 quarter.
First Allied Advisory Services's Star Equity Holdings position peaked at $62K in Q4 2015.
57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.