First Allied Advisory Services’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,343	Closed	-$531K	–	1031
2014 Q1	$531K	Sell	58,343 -242	-0.4%	-$2.16K	0.04%	504
2013 Q4	$520K	Sell	58,585 -2,007	-3%	-$17.1K	0.04%	481
2013 Q3	$492K	Sell	60,592 -13,675	-18%	-$106K	0.03%	539
2013 Q2	$537K	Buy	+74,267	New	+$545K	0.04%	453

Other funds holding EEA

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

First Allied Advisory Services's EEA Position: Q2 2014 in Review

First Allied Advisory Services sold out of European Equity Fund (EEA) in Q2 2014, closing a stake of 58,343 shares — an estimated $531K sold.

First Allied Advisory Services first reported a position in EEA in Q2 2013 and held it in 4 quarters. The position peaked at $537K in Q2 2013. 25 funds tracked by Wall St. Rank hold EEA as of Q2 2014.

First Allied Advisory Services reported no remaining European Equity Fund position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 58,343 European Equity Fund shares in Q2 2014, an estimated $531K.
First Allied Advisory Services first reported a position in European Equity Fund in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's European Equity Fund position peaked at $537K in Q2 2013.
25 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.