First Allied Advisory Services’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

First Allied Advisory Services’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,250	Closed	-$314K	–	1123
2014 Q3	$314K	Buy	3,250 +10	+0.3%	+$958	0.02%	709
2014 Q2	$321K	Buy	3,240 +100	+3%	+$9.52K	0.02%	691
2014 Q1	$285K	Buy	3,140 +100	+3%	+$9.15K	0.02%	743
2013 Q4	$277K	Sell	3,040 -100	-3%	-$9.06K	0.02%	697
2013 Q3	$280K	Hold	3,140	–	–	0.02%	752
2013 Q2	$281K	Buy	+3,140	New	+$279K	0.02%	705

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's CHK.PRD Position: Q4 2014 in Review

First Allied Advisory Services sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2014, closing a stake of 3,250 shares — an estimated $314K sold.

First Allied Advisory Services first reported a position in CHK.PRD in Q2 2013 and held it in 6 quarters. The position peaked at $321K in Q2 2014. 33 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2014.

First Allied Advisory Services reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 3,250 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2014, an estimated $314K.
First Allied Advisory Services first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $321K in Q2 2014.
33 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.