First Allied Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,205	Closed	-$79K	–	1035
2014 Q2	$79K	Sell	3,205 -342	-10%	-$8.44K	0.01%	952
2014 Q1	$92K	Buy	3,547 +3	+0.1%	+$77	0.01%	961
2013 Q4	$92K	Sell	3,544 -507	-13%	-$13.8K	0.01%	904
2013 Q3	$114K	Sell	4,051 -505	-11%	-$14.3K	0.01%	943
2013 Q2	$131K	Buy	+4,556	New	+$130K	0.01%	885

Other funds holding CLM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

First Allied Advisory Services's CLM Position: Q3 2014 in Review

First Allied Advisory Services sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2014, closing a stake of 3,205 shares — an estimated $79K sold.

First Allied Advisory Services first reported a position in CLM in Q2 2013 and held it in 5 quarters. The position peaked at $131K in Q2 2013. 22 funds tracked by Wall St. Rank hold CLM as of Q3 2014.

First Allied Advisory Services reported no remaining Cornerstone Strategic Value Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 3,205 Cornerstone Strategic Value Fund shares in Q3 2014, an estimated $79K.
First Allied Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Cornerstone Strategic Value Fund position peaked at $131K in Q2 2013.
22 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.