First Allied Advisory Services’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,474	Closed	-$206K	–	1019
2013 Q3	$206K	Sell	6,474 -787	-11%	-$26.2K	0.01%	876
2013 Q2	$254K	Buy	+7,261	New	+$273K	0.02%	749

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

First Allied Advisory Services's NNN Position: Q4 2013 in Review

First Allied Advisory Services sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 6,474 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

First Allied Advisory Services reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 6,474 NNN REIT shares in Q4 2013, an estimated $206K.
First Allied Advisory Services first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's NNN REIT position peaked at $254K in Q2 2013.
245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.