First Allied Advisory Services’s Stanley Black & Decker, Inc. SWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,638	Closed	-$402K	–	1173
2015 Q3	$402K	Sell	3,638 -100	-3%	-$11.7K	0.02%	632
2015 Q2	$446K	Sell	3,738 -350	-9%	-$41K	0.02%	648
2015 Q1	$485K	Hold	4,088	–	–	0.03%	585
2014 Q4	$488K	Buy	4,088 +1	+0%	+$115	0.04%	532
2014 Q3	$454K	Hold	4,087	–	–	0.04%	543
2014 Q2	$459K	Buy	4,087 +600	+17%	+$67.1K	0.03%	553
2014 Q1	$379K	Buy	+3,487	New	+$365K	0.03%	620

Other funds holding SWH

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

First Allied Advisory Services's SWH Position: Q4 2015 in Review

First Allied Advisory Services sold out of Stanley Black & Decker, Inc. (SWH) in Q4 2015, closing a stake of 3,638 shares — an estimated $402K sold.

First Allied Advisory Services first reported a position in SWH in Q1 2014 and held it in 7 quarters. The position peaked at $488K in Q4 2014. 41 funds tracked by Wall St. Rank hold SWH as of Q4 2015.

First Allied Advisory Services reported no remaining Stanley Black & Decker, Inc. position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 3,638 Stanley Black & Decker, Inc. shares in Q4 2015, an estimated $402K.
First Allied Advisory Services first reported a position in Stanley Black & Decker, Inc. in Q1 2014 and held it in 7 quarters.
First Allied Advisory Services's Stanley Black & Decker, Inc. position peaked at $488K in Q4 2014.
41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.