First Allied Advisory Services, Inc. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, First Allied Advisory Services, Inc. opened 32 positions, added to 127, reduced 224, sold out of 38 and left 7 unchanged. The largest increase in value was AAPL (+$6,447,000); the largest decrease was TROW (-$2,227,000).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 29,331.
- HCA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,812.
- TCX: Country of operation —; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 21,000.
- UMH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 43,497.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 29,331 | +29,331 | $0 | $1,365,000 | +$1,365,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 0 | 9,812 | +9,812 | $0 | $742,000 | +$742,000 |
|---|
TCX
TUCOWS INC | | COM NEW | 0 | 21,000 | +21,000 | $0 | $672,000 | +$672,000 |
|---|
UMH
UMH PPTYS INC | United States | COM | 0 | 43,497 | +43,497 | $0 | $518,000 | +$518,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 0 | 11,699 | +11,699 | $0 | $349,000 | +$349,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 6,500 | +6,500 | $0 | $326,000 | +$326,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 4,428 | +4,428 | $0 | $298,000 | +$298,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 2,271 | +2,271 | $0 | $274,000 | +$274,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 2,907 | +2,907 | $0 | $269,000 | +$269,000 |
|---|
THRM
GENTHERM INC | United States | COM | 0 | 8,459 | +8,459 | $0 | $266,000 | +$266,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 0 | 11,233 | +11,233 | $0 | $260,000 | +$260,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 1,634 | +1,634 | $0 | $246,000 | +$246,000 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 4,136 | +4,136 | $0 | $241,000 | +$241,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 13,289 | +13,289 | $0 | $237,000 | +$237,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 0 | 3,686 | +3,686 | $0 | $228,000 | +$228,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 4,740 | +4,740 | $0 | $228,000 | +$228,000 |
|---|
SRG
SERITAGE GROWTH PPTYS | United States | CL A | 0 | 4,275 | +4,275 | $0 | $217,000 | +$217,000 |
|---|
DOV
DOVER CORP | United States | COM | 0 | 2,946 | +2,946 | $0 | $217,000 | +$217,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 0 | 6,325 | +6,325 | $0 | $217,000 | +$217,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,335 | +1,335 | $0 | $216,000 | +$216,000 |
|---|
ICLR
ICON PLC | | SHS | 0 | 2,751 | +2,751 | $0 | $213,000 | +$213,000 |
|---|
BCPC
BALCHEM CORP | United States | COM | 0 | 2,685 | +2,685 | $0 | $208,000 | +$208,000 |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 0 | 1,888 | +1,888 | $0 | $204,000 | +$204,000 |
|---|
CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 0 | 11,678 | +11,678 | $0 | $203,000 | +$203,000 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 0 | 5,082 | +5,082 | $0 | $203,000 | +$203,000 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 0 | 11,200 | +11,200 | $0 | $202,000 | +$202,000 |
|---|
MCO
MOODYS CORP | United States | COM | 0 | 1,867 | +1,867 | $0 | $202,000 | +$202,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 0 | 4,093 | +4,093 | $0 | $201,000 | +$201,000 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 0 | 12,885 | +12,885 | $0 | $105,000 | +$105,000 |
|---|
MPX
MARINE PRODS CORP | United States | COM | 0 | 11,487 | +11,487 | $0 | $103,000 | +$103,000 |
|---|
REFR
RESEARCH FRONTIERS INC | United States | COM | 0 | 38,212 | +38,212 | $0 | $99,000 | +$99,000 |
|---|
CLNE
CLEAN ENERGY FUELS CORP | United States | COM | 0 | 11,972 | +11,972 | $0 | $54,000 | +$54,000 |
|---|
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