First Allied Asset Management’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,367	Closed	-$252K	–	49
2015 Q1	$252K	Buy	+4,367	New	+$250K	0.04%	165
2014 Q2	–	Sell	-46,209	Closed	-$3.06M	–	192
2014 Q1	$3.06M	Buy	46,209 +2,651	+6%	+$179K	0.44%	81
2013 Q4	$2.88M	Buy	43,558 +75	+0.2%	+$4.86K	0.41%	81
2013 Q3	$2.72M	Buy	+43,483	New	+$2.8M	0.41%	80

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

First Allied Asset Management sold out of GSK (GSK) in Q2 2015, closing a stake of 4,367 shares — an estimated $252K sold.

First Allied Asset Management first reported a position in GSK in Q3 2013 and held it in 4 quarters. The position peaked at $3.06M in Q1 2014. 719 funds tracked by Wall St. Rank hold GSK as of Q2 2015.

First Allied Asset Management reported no remaining GSK position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 4,367 GSK shares in Q2 2015, an estimated $252K.
First Allied Asset Management first reported a position in GSK in Q3 2013 and held it in 4 quarters.
First Allied Asset Management's GSK position peaked at $3.06M in Q1 2014.
719 funds tracked by Wall St. Rank held GSK as of Q2 2015.

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