First Allied Asset Management’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,708	Closed	-$285K	–	187
2014 Q1	$285K	Buy	3,708 +8	+0.2%	+$565	0.04%	158
2013 Q4	$274K	Sell	3,700 -53	-1%	-$3.4K	0.04%	166
2013 Q3	$223K	Sell	3,753 -520	-12%	-$31K	0.03%	159
2013 Q2	$254K	Buy	+4,273	New	+$248K	0.04%	178

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Asset Management's CVS Position: Q2 2014 in Review

First Allied Asset Management sold out of CVS Health (CVS) in Q2 2014, closing a stake of 3,708 shares — an estimated $285K sold.

First Allied Asset Management first reported a position in CVS in Q2 2013 and held it in 4 quarters. The position peaked at $285K in Q1 2014. 1,269 funds tracked by Wall St. Rank hold CVS as of Q2 2014.

First Allied Asset Management reported no remaining CVS Health position as of Q2 2014 after selling out during the quarter.
First Allied Asset Management sold 3,708 CVS Health shares in Q2 2014, an estimated $285K.
First Allied Asset Management first reported a position in CVS Health in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's CVS Health position peaked at $285K in Q1 2014.
1,269 funds tracked by Wall St. Rank held CVS Health as of Q2 2014.

Based on First Allied Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.