First Allied Asset Management’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-222,395	Closed	-$7.4M	–	108
2015 Q1	$7.4M	Sell	222,395 -11,607	-5%	-$369K	1.04%	30
2014 Q4	$6.95M	Sell	234,002 -6,539	-3%	-$187K	0.97%	42
2014 Q3	$6.86M	Buy	240,541 +18,668	+8%	+$524K	0.92%	44
2014 Q2	$6.34M	Buy	221,873 +9,275	+4%	+$264K	0.93%	51
2014 Q1	$6.55M	Buy	212,598 +3,451	+2%	+$103K	0.95%	39
2013 Q4	$6.14M	Buy	209,147 +8,470	+4%	+$247K	0.88%	51
2013 Q3	$5.5M	Buy	200,677 +14,732	+8%	+$401K	0.83%	54
2013 Q2	$5M	Buy	+185,945	New	+$5.14M	0.72%	50

Other funds holding PFE

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

First Allied Asset Management sold out of Pfizer (PFE) in Q2 2015, closing a stake of 222,395 shares — an estimated $7.4M sold.

First Allied Asset Management first reported a position in PFE in Q2 2013 and held it in 8 quarters. The position peaked at $7.4M in Q1 2015. 1,886 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

First Allied Asset Management reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 222,395 Pfizer shares in Q2 2015, an estimated $7.4M.
First Allied Asset Management first reported a position in Pfizer in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Pfizer position peaked at $7.4M in Q1 2015.
1,886 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

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