First Allied Asset Management’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,100	Closed	-$3.54M	–	196
2014 Q4	$3.54M	Buy	52,100 +43,683	+519%	+$2.76M	0.49%	73
2014 Q3	$511K	Sell	8,417 -57,100	-87%	-$3.52M	0.07%	168
2014 Q2	$3.88M	Buy	65,517 +56,500	+627%	+$3.31M	0.57%	69
2014 Q1	$523K	Sell	9,017 -37	-0.4%	-$1.98K	0.08%	148
2013 Q4	$485K	Sell	9,054 -10,253	-53%	-$608K	0.07%	149
2013 Q3	$1.2M	Buy	19,307 +9,553	+98%	+$572K	0.18%	101
2013 Q2	$591K	Buy	+9,754	New	+$581K	0.09%	144

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Allied Asset Management's DGX Position: Q1 2015 in Review

First Allied Asset Management sold out of Quest Diagnostics (DGX) in Q1 2015, closing a stake of 52,100 shares — an estimated $3.54M sold.

First Allied Asset Management first reported a position in DGX in Q2 2013 and held it in 7 quarters. The position peaked at $3.88M in Q2 2014. 553 funds tracked by Wall St. Rank hold DGX as of Q1 2015.

First Allied Asset Management reported no remaining Quest Diagnostics position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 52,100 Quest Diagnostics shares in Q1 2015, an estimated $3.54M.
First Allied Asset Management first reported a position in Quest Diagnostics in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Quest Diagnostics position peaked at $3.88M in Q2 2014.
553 funds tracked by Wall St. Rank held Quest Diagnostics as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.