First Allied Advisory Services’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-802	Closed	-$35K	–	1189
2017 Q4	$35K	Sell	802 -4,912	-86%	-$217K	﹤0.01%	1341
2017 Q3	$246K	Buy	+5,714	New	+$235K	0.01%	905
2015 Q1	–	Sell	-9,748	Closed	-$340K	–	1085
2014 Q4	$340K	Buy	9,748 +328	+3%	+$12K	0.02%	690
2014 Q3	$350K	Buy	+9,420	New	+$377K	0.03%	663
2014 Q1	–	Sell	-19,194	Closed	-$723K	–	1010
2013 Q4	$723K	Buy	+19,194	New	+$731K	0.06%	385

Other funds holding BKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

First Allied Advisory Services's BKF Position: Q1 2018 in Review

First Allied Advisory Services sold out of iShares MSCI BIC ETF (BKF) in Q1 2018, closing a stake of 802 shares — an estimated $35K sold.

First Allied Advisory Services first reported a position in BKF in Q4 2013 and held it in 5 quarters. The position peaked at $723K in Q4 2013. 67 funds tracked by Wall St. Rank hold BKF as of Q1 2018.

First Allied Advisory Services reported no remaining iShares MSCI BIC ETF position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 802 iShares MSCI BIC ETF shares in Q1 2018, an estimated $35K.
First Allied Advisory Services first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 5 quarters.
First Allied Advisory Services's iShares MSCI BIC ETF position peaked at $723K in Q4 2013.
67 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.