First Allied Advisory Services, Inc. quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 1 positions, added to 4, reduced 5, sold out of 7 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$259,000); the largest decrease was GLAXOSMITHKLINE PLC (-$365,000).
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 11,509; Shares 2016-09-30 18,316.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 14,819; Shares 2016-09-30 16,920.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 14,289; Shares 2016-09-30 14,588.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,289; Shares 2016-09-30 2,308.
Two Form 13F-HR filings compared (SEC CIK 1512647): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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