FAAM
WDC icon

First Allied Asset Management’s Western Digital WDC Stock Holding History

First Allied Asset Management’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,878
Closed -$946K – 207
2013
Q4 		$946K Buy
14,878
+374
+3% +$20.9K 0.14% 114
2013
Q3 		$703K Buy
14,504
+32
+0.2% +$1.58K 0.11% 125
2013
Q2 		$678K Buy
+14,472
New +$634K 0.1% 136

Other funds holding WDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Allied Asset Management's WDC Position: Q1 2014 in Review

First Allied Asset Management sold out of Western Digital (WDC) in Q1 2014, closing a stake of 14,878 shares — an estimated $946K sold.

First Allied Asset Management first reported a position in WDC in Q2 2013 and held it in 3 quarters. The position peaked at $946K in Q4 2013. 546 funds tracked by Wall St. Rank hold WDC as of Q1 2014.

  • First Allied Asset Management reported no remaining Western Digital position as of Q1 2014 after selling out during the quarter.
  • First Allied Asset Management sold 14,878 Western Digital shares in Q1 2014, an estimated $946K.
  • First Allied Asset Management first reported a position in Western Digital in Q2 2013 and held it in 3 quarters.
  • First Allied Asset Management's Western Digital position peaked at $946K in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Western Digital as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.