First Allied Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-186,388	Closed	-$9.28M	–	243
2014 Q3	$9.28M	Buy	186,388 +119,541	+179%	+$5.94M	1.25%	12
2014 Q2	$3.31M	Buy	66,847 +5,941	+10%	+$288K	0.49%	77
2014 Q1	$2.96M	Buy	60,906 +4,619	+8%	+$218K	0.43%	87
2013 Q4	$2.8M	Sell	56,287 -3,606	-6%	-$177K	0.4%	84
2013 Q3	$2.81M	Buy	59,893 +53,706	+868%	+$2.62M	0.42%	77
2013 Q2	$311K	Buy	+6,187	New	+$316K	0.04%	168

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

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

First Allied Asset Management sold out of Verizon (VZ) in Q4 2014, closing a stake of 186,388 shares — an estimated $9.28M sold.

First Allied Asset Management first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $9.28M in Q3 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

First Allied Asset Management reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 186,388 Verizon shares in Q4 2014, an estimated $9.28M.
First Allied Asset Management first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Verizon position peaked at $9.28M in Q3 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

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