First Allied Advisory Services’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,035	Closed	-$295K	–	1200
2017 Q2	$295K	Buy	2,035 +2	+0.1%	+$279	0.01%	833
2017 Q1	$266K	Buy	2,033 +26	+1%	+$3.31K	0.01%	842
2016 Q4	$245K	Buy	2,007 +255	+15%	+$31.8K	0.01%	889
2016 Q3	$233K	Sell	1,752 -463	-21%	-$57.6K	0.01%	856
2016 Q2	$273K	Sell	2,215 -832	-27%	-$103K	0.02%	781
2016 Q1	$363K	Buy	3,047 +1,389	+84%	+$160K	0.02%	672
2015 Q4	$214K	Buy	+1,658	New	+$196K	0.01%	934
2015 Q3	–	Sell	-1,673	Closed	-$205K	–	1156
2015 Q2	$205K	Buy	+1,673	New	+$213K	0.01%	1011

Other funds holding WTW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

First Allied Advisory Services's WTW Position: Q3 2017 in Review

First Allied Advisory Services sold out of Willis Towers Watson (WTW) in Q3 2017, closing a stake of 2,035 shares — an estimated $295K sold.

First Allied Advisory Services first reported a position in WTW in Q2 2015 and held it in 8 quarters. The position peaked at $363K in Q1 2016. 422 funds tracked by Wall St. Rank hold WTW as of Q3 2017.

First Allied Advisory Services reported no remaining Willis Towers Watson position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 2,035 Willis Towers Watson shares in Q3 2017, an estimated $295K.
First Allied Advisory Services first reported a position in Willis Towers Watson in Q2 2015 and held it in 8 quarters.
First Allied Advisory Services's Willis Towers Watson position peaked at $363K in Q1 2016.
422 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.