First Allied Asset Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,936	Closed	-$1.41M	–	66
2015 Q1	$1.41M	Buy	44,936 +1,513	+3%	+$51.1K	0.2%	113
2014 Q4	$1.58M	Sell	43,423 -8,287	-16%	-$288K	0.22%	103
2014 Q3	$1.8M	Buy	51,710 +9,026	+21%	+$306K	0.24%	108
2014 Q2	$1.32M	Buy	42,684 +986	+2%	+$27K	0.19%	111
2014 Q1	$1.07M	Sell	41,698 -647	-2%	-$16.2K	0.16%	112
2013 Q4	$1.1M	Buy	42,345 +1,483	+4%	+$35.9K	0.16%	109
2013 Q3	$934K	Sell	40,862 -17,886	-30%	-$412K	0.14%	110
2013 Q2	$1.42M	Buy	+58,748	New	+$1.39M	0.2%	109

Other funds holding INTC

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

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Allied Asset Management sold out of Intel (INTC) in Q2 2015, closing a stake of 44,936 shares — an estimated $1.41M sold.

First Allied Asset Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q3 2014. 1,717 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

First Allied Asset Management reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 44,936 Intel shares in Q2 2015, an estimated $1.41M.
First Allied Asset Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Intel position peaked at $1.8M in Q3 2014.
1,717 funds tracked by Wall St. Rank held Intel as of Q2 2015.

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