First Allied Advisory Services’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,125	Closed	-$2.46M	–	1181
2018 Q3	$2.46M	Sell	44,125 -1,755	-4%	-$101K	0.08%	258
2018 Q2	$2.79M	Buy	45,880 +9,830	+27%	+$611K	0.11%	218
2018 Q1	$2.02M	Buy	36,050 +5,815	+19%	+$327K	0.08%	281
2017 Q4	$2.12M	Buy	30,235 +5,500	+22%	+$334K	0.08%	256
2017 Q3	$1.45M	Sell	24,735 -265	-1%	-$14.4K	0.06%	318
2017 Q2	$1.34M	Sell	25,000 -899	-3%	-$51.9K	0.06%	338
2017 Q1	$1.32M	Sell	25,899 -10,000	-28%	-$459K	0.07%	302
2016 Q4	$1.26M	Buy	35,899 +14,899	+71%	+$482K	0.06%	320
2016 Q3	$672K	Buy	+21,000	New	+$590K	0.04%	469

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's TCX Position: Q4 2018 in Review

First Allied Advisory Services sold out of Tucows (TCX) in Q4 2018, closing a stake of 44,125 shares — an estimated $2.46M sold.

First Allied Advisory Services first reported a position in TCX in Q3 2016 and held it in 9 quarters. The position peaked at $2.79M in Q2 2018. 89 funds tracked by Wall St. Rank hold TCX as of Q4 2018.

First Allied Advisory Services reported no remaining Tucows position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 44,125 Tucows shares in Q4 2018, an estimated $2.46M.
First Allied Advisory Services first reported a position in Tucows in Q3 2016 and held it in 9 quarters.
First Allied Advisory Services's Tucows position peaked at $2.79M in Q2 2018.
89 funds tracked by Wall St. Rank held Tucows as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.