First Allied Advisory Services’s Westwater Resources WWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42	Closed	-$60K	–	1109
2014 Q3	$60K	Buy	+42	New	+$68K	﹤0.01%	1006

Other funds holding WWR

RCF Management Denver, Colorado $103M AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's WWR Position: Q4 2014 in Review

First Allied Advisory Services sold out of Westwater Resources (WWR) in Q4 2014, closing a stake of 42 shares — an estimated $60K sold.

First Allied Advisory Services first reported a position in WWR in Q3 2014 and held it in 1 quarter. The position peaked at $60K in Q3 2014. 26 funds tracked by Wall St. Rank hold WWR as of Q4 2014.

First Allied Advisory Services reported no remaining Westwater Resources position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 42 Westwater Resources shares in Q4 2014, an estimated $60K.
First Allied Advisory Services first reported a position in Westwater Resources in Q3 2014 and held it in 1 quarter.
First Allied Advisory Services's Westwater Resources position peaked at $60K in Q3 2014.
26 funds tracked by Wall St. Rank held Westwater Resources as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.