First Allied Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,243	Closed	-$239K	–	48
2015 Q1	$239K	Buy	+8,243	New	+$221K	0.03%	168
2014 Q4	–	Sell	-9,285	Closed	-$293K	–	201
2014 Q3	$293K	Buy	+9,285	New	+$268K	0.04%	186
2013 Q3	–	Sell	-11,282	Closed	-$259K	–	181
2013 Q2	$259K	Buy	+11,282	New	+$239K	0.04%	177

Other funds holding GOOG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

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

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

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

First Allied Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 8,243 shares — an estimated $239K sold.

First Allied Asset Management first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q3 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

First Allied Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 8,243 Alphabet (Google) Class C shares in Q2 2015, an estimated $239K.
First Allied Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's Alphabet (Google) Class C position peaked at $293K in Q3 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

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