First Allied Advisory Services’s CIMAREX ENERGY CO XEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,736	Closed	-$243K	–	1138
2015 Q4	$243K	Buy	2,736 +152	+6%	+$16.9K	0.01%	864
2015 Q3	$266K	Buy	2,584 +103	+4%	+$11K	0.01%	802
2015 Q2	$274K	Buy	2,481 +223	+10%	+$26.6K	0.01%	862
2015 Q1	$261K	Sell	2,258 -163	-7%	-$17.5K	0.02%	846
2014 Q4	$256K	Buy	2,421 +160	+7%	+$17.7K	0.02%	830
2014 Q3	$285K	Sell	2,261 -99	-4%	-$13.7K	0.02%	748
2014 Q2	$339K	Sell	2,360 -95	-4%	-$12.1K	0.02%	667
2014 Q1	$292K	Sell	2,455 -374	-13%	-$40.1K	0.02%	734
2013 Q4	$297K	Buy	+2,829	New	+$286K	0.02%	669

Other funds holding XEC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

First Allied Advisory Services's XEC Position: Q1 2016 in Review

First Allied Advisory Services sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 2,736 shares — an estimated $243K sold.

First Allied Advisory Services first reported a position in XEC in Q4 2013 and held it in 9 quarters. The position peaked at $339K in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

First Allied Advisory Services reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 2,736 CIMAREX ENERGY CO shares in Q1 2016, an estimated $243K.
First Allied Advisory Services first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 9 quarters.
First Allied Advisory Services's CIMAREX ENERGY CO position peaked at $339K in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.