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First Allied Advisory Services, Inc. Historic Quarter Change: USA Stocks, New

First Allied Advisory Services, Inc. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 537 positions, added to 2,134, reduced 1,873 and sold out of 422.

  • Q3 2016: Stock JCI; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock HCA; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock TCX; Country of operation —; Class COM NEW; Shares before 0.
  • Q3 2016: Stock UMH; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512647), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS029,331+29,331$0$1,365,000+$1,365,0002016-11-14
Q3 2016HCA
HCA HOLDINGS INC
United StatesCOM09,812+9,812$0$742,000+$742,0002016-11-14
Q3 2016TCX
TUCOWS INC
COM NEW021,000+21,000$0$672,000+$672,0002016-11-14
Q3 2016UMH
UMH PPTYS INC
United StatesCOM043,497+43,497$0$518,000+$518,0002016-11-14
Q3 2016TOL
TOLL BROTHERS INC
United StatesCOM011,699+11,699$0$349,000+$349,0002016-11-14
Q3 2016PAYC
PAYCOM SOFTWARE INC
United StatesCOM06,500+6,500$0$326,000+$326,0002016-11-14
Q3 2016MAR
MARRIOTT INTL INC NEW
United StatesCL A04,428+4,428$0$298,000+$298,0002016-11-14
Q3 2016EW
EDWARDS LIFESCIENCES CORP
United StatesCOM02,271+2,271$0$274,000+$274,0002016-11-14
Q3 2016BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM02,907+2,907$0$269,000+$269,0002016-11-14
Q3 2016THRM
GENTHERM INC
United StatesCOM08,459+8,459$0$266,000+$266,0002016-11-14
Q3 2016HRB
BLOCK H & R INC
United StatesCOM011,233+11,233$0$260,000+$260,0002016-11-14
Q3 2016APD
AIR PRODS & CHEMS INC
United StatesCOM01,634+1,634$0$246,000+$246,0002016-11-14
Q3 2016MOH
MOLINA HEALTHCARE INC
United StatesCOM04,136+4,136$0$241,000+$241,0002016-11-14
Q3 2016AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM013,289+13,289$0$237,000+$237,0002016-11-14
Q3 2016RY
ROYAL BK CDA MONTREAL QUE
COM03,686+3,686$0$228,000+$228,0002016-11-14
Q3 2016PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM04,740+4,740$0$228,000+$228,0002016-11-14
Q3 2016SRG
SERITAGE GROWTH PPTYS
United StatesCL A04,275+4,275$0$217,000+$217,0002016-11-14
Q3 2016DOV
DOVER CORP
United StatesCOM02,946+2,946$0$217,000+$217,0002016-11-14
Q3 2016MAIN
MAIN STREET CAPITAL CORP
United StatesCOM06,325+6,325$0$217,000+$217,0002016-11-14
Q3 2016WHR
WHIRLPOOL CORP
United StatesCOM01,335+1,335$0$216,000+$216,0002016-11-14
Q3 2016ICLR
ICON PLC
SHS02,751+2,751$0$213,000+$213,0002016-11-14
Q3 2016BCPC
BALCHEM CORP
United StatesCOM02,685+2,685$0$208,000+$208,0002016-11-14
Q3 2016RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW01,888+1,888$0$204,000+$204,0002016-11-14
Q3 2016CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesSH BEN INT011,678+11,678$0$203,000+$203,0002016-11-14
Q3 2016UNFI
UNITED NAT FOODS INC
United StatesCOM05,082+5,082$0$203,000+$203,0002016-11-14
Q3 2016LXRX
LEXICON PHARMACEUTICALS INC
United StatesCOM NEW011,200+11,200$0$202,000+$202,0002016-11-14
Q3 2016MCO
MOODYS CORP
United StatesCOM01,867+1,867$0$202,000+$202,0002016-11-14
Q3 2016TRGP
TARGA RES CORP
United StatesCOM04,093+4,093$0$201,000+$201,0002016-11-14
Q3 2016STM
STMICROELECTRONICS N V
NY REGISTRY012,885+12,885$0$105,000+$105,0002016-11-14
Q3 2016MPX
MARINE PRODS CORP
United StatesCOM011,487+11,487$0$103,000+$103,0002016-11-14
Q3 2016REFR
RESEARCH FRONTIERS INC
United StatesCOM038,212+38,212$0$99,000+$99,0002016-11-14
Q3 2016CLNE
CLEAN ENERGY FUELS CORP
United StatesCOM011,972+11,972$0$54,000+$54,0002016-11-14

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