First Allied Asset Management’s Analog Devices ADI Stock Holding History

First Allied Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,034	Closed	-$2.55M	–	182
2014 Q3	$2.55M	Buy	+51,034	New	+$2.62M	0.34%	97

Other funds holding ADI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Allied Asset Management's ADI Position: Q4 2014 in Review

First Allied Asset Management sold out of Analog Devices (ADI) in Q4 2014, closing a stake of 51,034 shares — an estimated $2.55M sold.

First Allied Asset Management first reported a position in ADI in Q3 2014 and held it in 1 quarter. The position peaked at $2.55M in Q3 2014. 506 funds tracked by Wall St. Rank hold ADI as of Q4 2014.

First Allied Asset Management reported no remaining Analog Devices position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 51,034 Analog Devices shares in Q4 2014, an estimated $2.55M.
First Allied Asset Management first reported a position in Analog Devices in Q3 2014 and held it in 1 quarter.
First Allied Asset Management's Analog Devices position peaked at $2.55M in Q3 2014.
506 funds tracked by Wall St. Rank held Analog Devices as of Q4 2014.

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