First Allied Advisory Services’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,248	Closed	-$309K	–	1092
2014 Q4	$309K	Buy	6,248 +246	+4%	+$12.7K	0.02%	735
2014 Q3	$315K	Buy	6,002 +90	+2%	+$5.2K	0.03%	707
2014 Q2	$343K	Buy	5,912 +469	+9%	+$26.9K	0.03%	663
2014 Q1	$296K	Buy	5,443 +412	+8%	+$21.9K	0.02%	728
2013 Q4	$273K	Buy	5,031 +382	+8%	+$21.2K	0.02%	703
2013 Q3	$254K	Buy	4,649 +131	+3%	+$7.1K	0.01%	792
2013 Q2	$236K	Buy	+4,518	New	+$260K	0.02%	777

Other funds holding DVYA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

First Allied Advisory Services's DVYA Position: Q1 2015 in Review

First Allied Advisory Services sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2015, closing a stake of 6,248 shares — an estimated $309K sold.

First Allied Advisory Services first reported a position in DVYA in Q2 2013 and held it in 7 quarters. The position peaked at $343K in Q2 2014. 19 funds tracked by Wall St. Rank hold DVYA as of Q1 2015.

First Allied Advisory Services reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,248 iShares Asia/Pacific Dividend ETF shares in Q1 2015, an estimated $309K.
First Allied Advisory Services first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's iShares Asia/Pacific Dividend ETF position peaked at $343K in Q2 2014.
19 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.