First Allied Advisory Services’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,106	Closed	-$418K	–	1126
2017 Q2	$418K	Sell	33,106 -23,196	-41%	-$289K	0.02%	678
2017 Q1	$684K	Buy	56,302 +962	+2%	+$12.1K	0.04%	485
2016 Q4	$729K	Buy	+55,340	New	+$693K	0.04%	476
2016 Q3	–	Sell	-28,778	Closed	-$377K	–	1039
2016 Q2	$377K	Sell	28,778 -4,129	-13%	-$47.8K	0.02%	657
2016 Q1	$373K	Sell	32,907 -72	-0.2%	-$852	0.02%	659
2015 Q4	$409K	Buy	32,979 +16,659	+102%	+$192K	0.02%	666
2015 Q3	$184K	Buy	16,320 +233	+1%	+$2.72K	0.01%	934
2015 Q2	$202K	Buy	+16,087	New	+$207K	0.01%	1020

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Allied Advisory Services's CIO Position: Q3 2017 in Review

First Allied Advisory Services sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 33,106 shares — an estimated $418K sold.

First Allied Advisory Services first reported a position in CIO in Q2 2015 and held it in 8 quarters. The position peaked at $729K in Q4 2016. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

First Allied Advisory Services reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 33,106 City Office REIT shares in Q3 2017, an estimated $418K.
First Allied Advisory Services first reported a position in City Office REIT in Q2 2015 and held it in 8 quarters.
First Allied Advisory Services's City Office REIT position peaked at $729K in Q4 2016.
107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.