First Allied Asset Management’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109,328	Closed	-$4.72M	–	221
2014 Q3	$4.72M	Buy	109,328 +4,128	+4%	+$165K	0.63%	71
2014 Q2	$3.82M	Buy	+105,200	New	+$3.77M	0.56%	71
2014 Q1	–	Sell	-65,600	Closed	-$2.66M	–	192
2013 Q4	$2.66M	Buy	65,600 +1,200	+2%	+$48.7K	0.38%	90
2013 Q3	$2.76M	Buy	+64,400	New	+$2.68M	0.42%	79

Other funds holding NTAP

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

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

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

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Asset Management's NTAP Position: Q4 2014 in Review

First Allied Asset Management sold out of NetApp (NTAP) in Q4 2014, closing a stake of 109,328 shares — an estimated $4.72M sold.

First Allied Asset Management first reported a position in NTAP in Q3 2013 and held it in 4 quarters. The position peaked at $4.72M in Q3 2014. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

First Allied Asset Management reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 109,328 NetApp shares in Q4 2014, an estimated $4.72M.
First Allied Asset Management first reported a position in NetApp in Q3 2013 and held it in 4 quarters.
First Allied Asset Management's NetApp position peaked at $4.72M in Q3 2014.
485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.