First Allied Advisory Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,057	Closed	-$672K	–	1174
2015 Q3	$672K	Sell	104,057 -1,014	-1%	-$7.23K	0.04%	466
2015 Q2	$835K	Sell	105,071 -60,294	-36%	-$469K	0.04%	441
2015 Q1	$1.3M	Sell	165,365 -19,407	-11%	-$159K	0.09%	271
2014 Q4	$1.49M	Sell	184,772 -59,559	-24%	-$476K	0.11%	226
2014 Q3	$1.84M	Sell	244,331 -22,408	-8%	-$176K	0.15%	173
2014 Q2	$2.15M	Sell	266,739 -26,503	-9%	-$208K	0.16%	166
2014 Q1	$2.28M	Sell	293,242 -36,694	-11%	-$287K	0.17%	156
2013 Q4	$2.52M	Sell	329,936 -272,140	-45%	-$2.32M	0.2%	143
2013 Q3	$5.28M	Buy	602,076 +74,033	+14%	+$622K	0.31%	92
2013 Q2	$5.29M	Buy	+528,043	New	+$5.04M	0.42%	49

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

First Allied Advisory Services's CSG Position: Q4 2015 in Review

First Allied Advisory Services sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 104,057 shares — an estimated $672K sold.

First Allied Advisory Services first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

First Allied Advisory Services reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 104,057 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $672K.
First Allied Advisory Services first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's CHAMBERS STR PPTYS COM position peaked at $5.29M in Q2 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.