Atria Investments’s Diversified Real Asset Income Fd DRA Stock Holding History

Atria Investments’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,445	Closed	-$249K	–	505
2015 Q4	$249K	Buy	16,445 +1,905	+13%	+$30.9K	0.03%	344
2015 Q3	$234K	Sell	14,540 -427	-3%	-$7.24K	0.03%	305
2015 Q2	$263K	Sell	14,967 -5	-0%	-$90	0.03%	332
2015 Q1	$271K	Buy	+14,972	New	+$266K	0.03%	339
2014 Q4	–	Sell	-16,740	Closed	-$297K	–	486
2014 Q3	$297K	Buy	+16,740	New	+$297K	0.03%	363

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Atria Investments's DRA Position: Q1 2016 in Review

Atria Investments sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 16,445 shares — an estimated $249K sold.

Atria Investments first reported a position in DRA in Q3 2014 and held it in 5 quarters. The position peaked at $297K in Q3 2014. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Atria Investments reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Atria Investments sold 16,445 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $249K.
Atria Investments first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 5 quarters.
Atria Investments's Diversified Real Asset Income Fd position peaked at $297K in Q3 2014.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Atria Investments's 13F filing for Q1 2016, filed 19 Apr 2016.