First Allied Asset Management’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,537	Closed	-$3.43M	–	232
2014 Q3	$3.43M	Buy	+89,537	New	+$3.34M	0.46%	80
2013 Q3	–	Sell	-7,444	Closed	-$254K	–	204
2013 Q2	$254K	Buy	+7,444	New	+$256K	0.04%	179

Other funds holding SYY

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Allied Asset Management sold out of Sysco (SYY) in Q4 2014, closing a stake of 89,537 shares — an estimated $3.43M sold.

First Allied Asset Management first reported a position in SYY in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q3 2014. 920 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

First Allied Asset Management reported no remaining Sysco position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 89,537 Sysco shares in Q4 2014, an estimated $3.43M.
First Allied Asset Management first reported a position in Sysco in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's Sysco position peaked at $3.43M in Q3 2014.
920 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

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