First Allied Advisory Services’s Capstead Mortgage Corp. CMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,100	Closed	-$89K	–	1167
2015 Q4	$89K	Buy	+10,100	New	+$97.4K	﹤0.01%	1057
2014 Q4	–	Sell	-13,800	Closed	-$168K	–	1153
2014 Q3	$168K	Sell	13,800 -144,816	-91%	-$1.89M	0.01%	938
2014 Q2	$2.08M	Buy	158,616 +1,216	+0.8%	+$15.8K	0.15%	169
2014 Q1	$2M	Sell	157,400 -250	-0.2%	-$3.16K	0.15%	172
2013 Q4	$1.9M	Buy	157,650 +44,450	+39%	+$531K	0.15%	173
2013 Q3	$1.34M	Buy	113,200 +8,500	+8%	+$101K	0.08%	248
2013 Q2	$1.26M	Buy	+104,700	New	+$1.33M	0.1%	226

Other funds holding CMO

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Allied Advisory Services's CMO Position: Q1 2016 in Review

First Allied Advisory Services sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 10,100 shares — an estimated $89K sold.

First Allied Advisory Services first reported a position in CMO in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q2 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

First Allied Advisory Services reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,100 Capstead Mortgage Corp. shares in Q1 2016, an estimated $89K.
First Allied Advisory Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Capstead Mortgage Corp. position peaked at $2.08M in Q2 2014.
196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.