First Allied Advisory Services’s Resource Capital Corp. RSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,211	Closed	-$82K	–	1180
2015 Q2	$82K	Hold	5,211	–	–	﹤0.01%	1104
2015 Q1	$95K	Buy	5,211 +112	+2%	+$2.15K	0.01%	1030
2014 Q4	$103K	Hold	5,099	–	–	0.01%	989
2014 Q3	$100K	Sell	5,099 -14,127	-73%	-$306K	0.01%	981
2014 Q2	$432K	Buy	19,226 +1,313	+7%	+$29.5K	0.03%	579
2014 Q1	$399K	Buy	17,913 +13,705	+326%	+$322K	0.03%	604
2013 Q4	$100K	Buy	4,208 +29	+0.7%	+$692	0.01%	898
2013 Q3	$99K	Buy	4,179 +4	+0.1%	+$98	0.01%	957
2013 Q2	$103K	Buy	+4,175	New	+$107K	0.01%	902

Other funds holding RSO

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

BFA

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's RSO Position: Q3 2015 in Review

First Allied Advisory Services sold out of Resource Capital Corp. (RSO) in Q3 2015, closing a stake of 5,211 shares — an estimated $82K sold.

First Allied Advisory Services first reported a position in RSO in Q2 2013 and held it in 9 quarters. The position peaked at $432K in Q2 2014. 88 funds tracked by Wall St. Rank hold RSO as of Q3 2015.

First Allied Advisory Services reported no remaining Resource Capital Corp. position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 5,211 Resource Capital Corp. shares in Q3 2015, an estimated $82K.
First Allied Advisory Services first reported a position in Resource Capital Corp. in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's Resource Capital Corp. position peaked at $432K in Q2 2014.
88 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.