First Allied Asset Management’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,111	Closed	-$1.43M	–	40
2015 Q1	$1.43M	Buy	15,111 +2,087	+16%	+$185K	0.2%	111
2014 Q4	$1.12M	Buy	13,024 +647	+5%	+$54.9K	0.16%	121
2014 Q3	$1.09M	Buy	12,377 +1,064	+9%	+$89.2K	0.15%	138
2014 Q2	$893K	Buy	11,313 +495	+5%	+$36.1K	0.13%	131
2014 Q1	$789K	Sell	10,818 -327	-3%	-$23.7K	0.11%	128
2013 Q4	$768K	Buy	11,145 +16	+0.1%	+$941	0.11%	125
2013 Q3	$586K	Buy	11,129 +301	+3%	+$16.1K	0.09%	132
2013 Q2	$659K	Buy	+10,828	New	+$642K	0.09%	138

Other funds holding EXPE

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

First Allied Asset Management sold out of Expedia Group (EXPE) in Q2 2015, closing a stake of 15,111 shares — an estimated $1.43M sold.

First Allied Asset Management first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 429 funds tracked by Wall St. Rank hold EXPE as of Q2 2015.

First Allied Asset Management reported no remaining Expedia Group position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 15,111 Expedia Group shares in Q2 2015, an estimated $1.43M.
First Allied Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Expedia Group position peaked at $1.43M in Q1 2015.
429 funds tracked by Wall St. Rank held Expedia Group as of Q2 2015.

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