First Allied Asset Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,900	Closed	-$1.51M	–	205
2014 Q4	$1.51M	Sell	21,900 -329	-1%	-$22.2K	0.21%	107
2014 Q3	$1.44M	Buy	22,229 +1,886	+9%	+$119K	0.19%	116
2014 Q2	$1.27M	Sell	20,343 -398	-2%	-$23.7K	0.19%	114
2014 Q1	$1.21M	Buy	20,741 +594	+3%	+$33.1K	0.18%	107
2013 Q4	$1.03M	Buy	20,147 +678	+3%	+$34K	0.15%	112
2013 Q3	$978K	Buy	19,469 +531	+3%	+$27.8K	0.15%	108
2013 Q2	$928K	Buy	+18,938	New	+$1.03M	0.13%	123

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Allied Asset Management's LLY Position: Q1 2015 in Review

First Allied Asset Management sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 21,900 shares — an estimated $1.51M sold.

First Allied Asset Management first reported a position in LLY in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

First Allied Asset Management reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 21,900 Eli Lilly shares in Q1 2015, an estimated $1.51M.
First Allied Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Eli Lilly position peaked at $1.51M in Q4 2014.
1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.