First Allied Advisory Services’s Xencor XNCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$230K	–	1186
2015 Q1	$230K	Buy	15,000 +3,000	+25%	+$47.3K	0.02%	896
2014 Q4	$192K	Buy	+12,000	New	+$139K	0.01%	938

Other funds holding XNCR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Allied Advisory Services's XNCR Position: Q2 2015 in Review

First Allied Advisory Services sold out of Xencor (XNCR) in Q2 2015, closing a stake of 15,000 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in XNCR in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 97 funds tracked by Wall St. Rank hold XNCR as of Q2 2015.

First Allied Advisory Services reported no remaining Xencor position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 15,000 Xencor shares in Q2 2015, an estimated $230K.
First Allied Advisory Services first reported a position in Xencor in Q4 2014 and held it in 2 quarters.
First Allied Advisory Services's Xencor position peaked at $230K in Q1 2015.
97 funds tracked by Wall St. Rank held Xencor as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.