First Allied Advisory Services’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

First Allied Advisory Services’s Portfolio BEE Stock Details BEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,120	Closed	-$124K	–	1196
2015 Q2	$124K	Sell	10,120 -23,373	-70%	-$285K	0.01%	1083
2015 Q1	$418K	Buy	+33,493	New	+$439K	0.03%	641

Other funds holding BEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's BEE Position: Q3 2015 in Review

First Allied Advisory Services sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q3 2015, closing a stake of 10,120 shares — an estimated $124K sold.

First Allied Advisory Services first reported a position in BEE in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q1 2015. 230 funds tracked by Wall St. Rank hold BEE as of Q3 2015.

First Allied Advisory Services reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,120 STRATEGIC HOTELS & RESORTS, INC shares in Q3 2015, an estimated $124K.
First Allied Advisory Services first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q1 2015 and held it in 2 quarters.
First Allied Advisory Services's STRATEGIC HOTELS & RESORTS, INC position peaked at $418K in Q1 2015.
230 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.