FAAS
VIVS

First Allied Advisory Services’s VivoSim Labs VIVS Stock Holding History

First Allied Advisory Services’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-43
Closed -$35K – 1182
2016
Q4 		$35K Buy
+43
New +$34.1K ﹤0.01% 1089

Other funds holding VIVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Allied Advisory Services's VIVS Position: Q1 2017 in Review

First Allied Advisory Services sold out of VivoSim Labs (VIVS) in Q1 2017, closing a stake of 43 shares — an estimated $35K sold.

First Allied Advisory Services first reported a position in VIVS in Q4 2016 and held it in 1 quarter. The position peaked at $35K in Q4 2016. 115 funds tracked by Wall St. Rank hold VIVS as of Q1 2017.

  • First Allied Advisory Services reported no remaining VivoSim Labs position as of Q1 2017 after selling out during the quarter.
  • First Allied Advisory Services sold 43 VivoSim Labs shares in Q1 2017, an estimated $35K.
  • First Allied Advisory Services first reported a position in VivoSim Labs in Q4 2016 and held it in 1 quarter.
  • First Allied Advisory Services's VivoSim Labs position peaked at $35K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held VivoSim Labs as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.