First Allied Asset Management’s Campbell Soup CPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,840	Closed	-$3.46M	–	22
2015 Q1	$3.46M	Buy	73,840 +4,440	+6%	+$205K	0.49%	67
2014 Q4	$3.02M	Buy	+69,400	New	+$3.03M	0.42%	86
2014 Q3	–	Sell	-58,200	Closed	-$2.71M	–	220
2014 Q2	$2.71M	Sell	58,200 -11,400	-16%	-$515K	0.4%	91
2014 Q1	$3.06M	Buy	+69,600	New	+$2.98M	0.45%	79

Other funds holding CPB

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

First Allied Asset Management's CPB Position: Q2 2015 in Review

First Allied Asset Management sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 73,840 shares — an estimated $3.46M sold.

First Allied Asset Management first reported a position in CPB in Q1 2014 and held it in 4 quarters. The position peaked at $3.46M in Q1 2015. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

First Allied Asset Management reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 73,840 Campbell Soup shares in Q2 2015, an estimated $3.46M.
First Allied Asset Management first reported a position in Campbell Soup in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Campbell Soup position peaked at $3.46M in Q1 2015.
508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.