First Allied Advisory Services’s RAIT Financial Trust RAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,802	Closed	-$212K	–	1164
2015 Q4	$212K	Sell	78,802 -25,951	-25%	-$110K	0.01%	943
2015 Q3	$518K	Sell	104,753 -1,705	-2%	-$9.35K	0.03%	555
2015 Q2	$649K	Buy	106,458 +8,391	+9%	+$54.9K	0.03%	521
2015 Q1	$675K	Buy	98,067 +28,308	+41%	+$202K	0.04%	470
2014 Q4	$531K	Buy	69,759 +22,521	+48%	+$166K	0.04%	513
2014 Q3	$351K	Buy	47,238 +400	+0.9%	+$3.16K	0.03%	662
2014 Q2	$391K	Buy	46,838 +15,618	+50%	+$126K	0.03%	613
2014 Q1	$267K	Sell	31,220 -1,367	-4%	-$11.5K	0.02%	772
2013 Q4	$289K	Hold	32,587	–	–	0.02%	676
2013 Q3	$231K	Buy	32,587 +14,638	+82%	+$104K	0.01%	826
2013 Q2	$134K	Buy	+17,949	New	+$144K	0.01%	880

Other funds holding RAS

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

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

First Allied Advisory Services sold out of RAIT Financial Trust (RAS) in Q1 2016, closing a stake of 78,802 shares — an estimated $212K sold.

First Allied Advisory Services first reported a position in RAS in Q2 2013 and held it in 11 quarters. The position peaked at $675K in Q1 2015. 107 funds tracked by Wall St. Rank hold RAS as of Q1 2016.

First Allied Advisory Services reported no remaining RAIT Financial Trust position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 78,802 RAIT Financial Trust shares in Q1 2016, an estimated $212K.
First Allied Advisory Services first reported a position in RAIT Financial Trust in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's RAIT Financial Trust position peaked at $675K in Q1 2015.
107 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q1 2016.

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