First Allied Advisory Services’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,905	Closed	-$202K	–	1207
2015 Q1	$202K	Buy	+3,905	New	+$194K	0.01%	965
2014 Q3	–	Sell	-20,466	Closed	-$793K	–	1147
2014 Q2	$793K	Hold	20,466	–	–	0.06%	392
2014 Q1	$869K	Buy	+20,466	New	+$872K	0.07%	338

Other funds holding SWI

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BFA

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Advisory Services's SWI Position: Q2 2015 in Review

First Allied Advisory Services sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 3,905 shares — an estimated $202K sold.

First Allied Advisory Services first reported a position in SWI in Q1 2014 and held it in 3 quarters. The position peaked at $869K in Q1 2014. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

First Allied Advisory Services reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 3,905 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $202K.
First Allied Advisory Services first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
First Allied Advisory Services's SOLARWINDS INC COM STK (DE) position peaked at $869K in Q1 2014.
238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.