First Allied Asset Management’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,086	Closed	-$3.46M	–	92
2015 Q1	$3.46M	Sell	42,086 -41,526	-50%	-$3.25M	0.49%	68
2014 Q4	$6.52M	Sell	83,612 -966	-1%	-$73.8K	0.91%	52
2014 Q3	$6.68M	Sell	84,578 -2,516	-3%	-$185K	0.9%	48
2014 Q2	$5.86M	Hold	87,094	–	–	0.86%	57
2014 Q1	$5.25M	Sell	87,094 -32,500	-27%	-$2.06M	0.76%	60
2013 Q4	$6.54M	Sell	119,594 -248	-0.2%	-$12.5K	0.94%	35
2013 Q3	$6.01M	Sell	119,842 -6,994	-6%	-$260K	0.9%	38
2013 Q2	$3.15M	Buy	+126,836	New	+$3.25M	0.45%	74

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

First Allied Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2015, closing a stake of 42,086 shares — an estimated $3.46M sold.

First Allied Asset Management first reported a position in META in Q2 2013 and held it in 8 quarters. The position peaked at $6.68M in Q3 2014. 1,342 funds tracked by Wall St. Rank hold META as of Q2 2015.

First Allied Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 42,086 Meta Platforms (Facebook) shares in Q2 2015, an estimated $3.46M.
First Allied Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Meta Platforms (Facebook) position peaked at $6.68M in Q3 2014.
1,342 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

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