First Allied Advisory Services’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,219	Closed	-$452K	–	1142
2016 Q4	$452K	Buy	+20,219	New	+$397K	0.02%	618
2016 Q3	–	Sell	-36,365	Closed	-$663K	–	1081
2016 Q2	$663K	Buy	36,365 +1,057	+3%	+$15.6K	0.04%	456
2016 Q1	$464K	Sell	35,308 -25,375	-42%	-$308K	0.03%	564
2015 Q4	$800K	Buy	+60,683	New	+$796K	0.04%	434

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Allied Advisory Services's NXRT Position: Q1 2017 in Review

First Allied Advisory Services sold out of NexPoint Residential Trust (NXRT) in Q1 2017, closing a stake of 20,219 shares — an estimated $452K sold.

First Allied Advisory Services first reported a position in NXRT in Q4 2015 and held it in 4 quarters. The position peaked at $800K in Q4 2015. 115 funds tracked by Wall St. Rank hold NXRT as of Q1 2017.

First Allied Advisory Services reported no remaining NexPoint Residential Trust position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 20,219 NexPoint Residential Trust shares in Q1 2017, an estimated $452K.
First Allied Advisory Services first reported a position in NexPoint Residential Trust in Q4 2015 and held it in 4 quarters.
First Allied Advisory Services's NexPoint Residential Trust position peaked at $800K in Q4 2015.
115 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.