First Allied Advisory Services, Inc. Last Quarter Change: USA Stocks, Unchanged

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

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).

ARWR: Country of operation United States; Class COM; Shares 2016-06-30 61,000; Shares 2016-09-30 61,000.
BKD: Country of operation United States; Class COM; Shares 2016-06-30 12,410; Shares 2016-09-30 12,410.
BAH: Country of operation United States; Class CL A; Shares 2016-06-30 9,738; Shares 2016-09-30 9,738.
MLKN: Country of operation United States; Class COM; Shares 2016-06-30 7,094; Shares 2016-09-30 7,094.

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	Value 2016-06-30	Value 2016-09-30	Value change
ARWR ARROWHEAD PHARMACEUTICALS IN	United States	COM	61,000	61,000	$324,000	$448,000	+$124,000
BKD BROOKDALE SR LIVING INC	United States	COM	12,410	12,410	$193,000	$217,000	+$24,000
BAH BOOZ ALLEN HAMILTON HLDG COR	United States	CL A	9,738	9,738	$289,000	$308,000	+$19,000
MLKN MILLER HERMAN INC	United States	COM	7,094	7,094	$210,000	$203,000	-$7,000
MDXG MIMEDX GROUP INC	United States	COM	10,464	10,464	$83,000	$90,000	+$7,000
BYM BLACKROCK MUNICIPL INC QLTY	United States	COM	10,000	10,000	$163,000	$157,000	-$6,000
DNN DENISON MINES CORP		COM	24,600	24,600	$14,000	$12,000	-$2,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet