First Allied Asset Management’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,369	Closed	-$2.47M	–	75
2015 Q1	$2.47M	Buy	24,369 +10,658	+78%	+$1.08M	0.35%	87
2014 Q4	$1.45M	Sell	13,711 -1,159	-8%	-$122K	0.2%	111
2014 Q3	$1.59M	Buy	14,870 +2,321	+18%	+$241K	0.21%	112
2014 Q2	$1.32M	Buy	12,549 +882	+8%	+$89.1K	0.19%	110
2014 Q1	$1.15M	Buy	11,667 +2,535	+28%	+$235K	0.17%	109
2013 Q4	$839K	Sell	9,132 -338	-4%	-$31.1K	0.12%	119
2013 Q3	$820K	Sell	9,470 -8,597	-48%	-$771K	0.12%	115
2013 Q2	$1.55M	Buy	+18,067	New	+$1.53M	0.22%	107

Other funds holding JNJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

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

First Allied Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 24,369 shares — an estimated $2.47M sold.

First Allied Asset Management first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q1 2015. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

First Allied Asset Management reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 24,369 Johnson & Johnson shares in Q2 2015, an estimated $2.47M.
First Allied Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Johnson & Johnson position peaked at $2.47M in Q1 2015.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

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