First Allied Advisory Services’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,282	Closed	-$157K	–	1165
2015 Q4	$157K	Buy	16,282 +2,678	+20%	+$26.4K	0.01%	1017
2015 Q3	$130K	Buy	+13,604	New	+$138K	0.01%	981
2014 Q2	–	Sell	-13,243	Closed	-$163K	–	1118
2014 Q1	$163K	Sell	13,243 -3,264	-20%	-$38.9K	0.01%	918
2013 Q4	$196K	Sell	16,507 -18,956	-53%	-$230K	0.02%	830
2013 Q3	$446K	Buy	35,463 +7,572	+27%	+$94.6K	0.03%	581
2013 Q2	$373K	Buy	+27,891	New	+$407K	0.03%	597

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

First Allied Advisory Services sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 16,282 shares — an estimated $157K sold.

First Allied Advisory Services first reported a position in EMD in Q2 2013 and held it in 6 quarters. The position peaked at $446K in Q3 2013. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

First Allied Advisory Services reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 16,282 Western Asset Emerging Markets shares in Q1 2016, an estimated $157K.
First Allied Advisory Services first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Western Asset Emerging Markets position peaked at $446K in Q3 2013.
50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

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