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First Allied Asset Management’s Seagate STX Stock Holding History

First Allied Asset Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,352
Closed -$6.62M – 192
2013
Q3 		$6.62M Buy
150,352
+9,732
+7% +$409K 1% 27
2013
Q2 		$6.3M Buy
+140,620
New +$5.66M 0.91% 30

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Allied Asset Management's STX Position: Q4 2013 in Review

First Allied Asset Management sold out of Seagate (STX) in Q4 2013, closing a stake of 150,352 shares — an estimated $6.62M sold.

First Allied Asset Management first reported a position in STX in Q2 2013 and held it in 2 quarters. The position peaked at $6.62M in Q3 2013. 486 funds tracked by Wall St. Rank hold STX as of Q4 2013.

  • First Allied Asset Management reported no remaining Seagate position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 150,352 Seagate shares in Q4 2013, an estimated $6.62M.
  • First Allied Asset Management first reported a position in Seagate in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Seagate position peaked at $6.62M in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Seagate as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.