First Allied Advisory Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,350	Closed	-$5K	–	1162
2015 Q4	$5K	Sell	29,350 -26,381	-47%	-$16.6K	﹤0.01%	1090
2015 Q3	$46K	Buy	55,731 +28,738	+106%	+$96K	﹤0.01%	1024
2015 Q2	$209K	Buy	26,993 +5,381	+25%	+$43.7K	0.01%	1002
2015 Q1	$233K	Buy	21,612 +8,010	+59%	+$85.5K	0.02%	891
2014 Q4	$166K	Sell	13,602 -11,294	-45%	-$161K	0.01%	959
2014 Q3	$566K	Buy	24,896 +5,197	+26%	+$115K	0.04%	473
2014 Q2	$420K	Buy	19,699 +4,449	+29%	+$132K	0.03%	589
2014 Q1	$595K	Buy	+15,250	New	+$369K	0.04%	463

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

First Allied Advisory Services sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 29,350 shares — an estimated $5K sold.

First Allied Advisory Services first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $595K in Q1 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

First Allied Advisory Services reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 29,350 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $5K.
First Allied Advisory Services first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
First Allied Advisory Services's RCS CAPITAL CORPORATION CLASS A COM position peaked at $595K in Q1 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

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