First Allied Advisory Services’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,989	Closed	-$241K	–	1268
2018 Q1	$241K	Sell	27,989 -9,978	-26%	-$91.2K	0.01%	967
2017 Q4	$422K	Sell	37,967 -14,695	-28%	-$161K	0.02%	722
2017 Q3	$544K	Buy	52,662 +4,532	+9%	+$46.5K	0.02%	591
2017 Q2	$510K	Sell	48,130 -3,062	-6%	-$33.4K	0.02%	609
2017 Q1	$580K	Sell	51,192 -4,484	-8%	-$50.4K	0.03%	530
2016 Q4	$617K	Sell	55,676 -22,447	-29%	-$245K	0.03%	520
2016 Q3	$924K	Buy	78,123 +5,305	+7%	+$63.1K	0.05%	383
2016 Q2	$829K	Sell	72,818 -5,046	-6%	-$53.7K	0.05%	408
2016 Q1	$792K	Buy	77,864 +236	+0.3%	+$2.1K	0.04%	423
2015 Q4	$678K	Buy	77,628 +1,384	+2%	+$12.2K	0.04%	476
2015 Q3	$640K	Sell	76,244 -10,499	-12%	-$91.1K	0.04%	486
2015 Q2	$785K	Sell	86,743 -5,046	-5%	-$51.6K	0.04%	459
2015 Q1	$1.01M	Buy	+91,789	New	+$1.01M	0.07%	348

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's SIR Position: Q2 2018 in Review

First Allied Advisory Services sold out of SELECT INCOME REIT (SIR) in Q2 2018, closing a stake of 27,989 shares — an estimated $241K sold.

First Allied Advisory Services first reported a position in SIR in Q1 2015 and held it in 13 quarters. The position peaked at $1.01M in Q1 2015. 195 funds tracked by Wall St. Rank hold SIR as of Q2 2018.

First Allied Advisory Services reported no remaining SELECT INCOME REIT position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 27,989 SELECT INCOME REIT shares in Q2 2018, an estimated $241K.
First Allied Advisory Services first reported a position in SELECT INCOME REIT in Q1 2015 and held it in 13 quarters.
First Allied Advisory Services's SELECT INCOME REIT position peaked at $1.01M in Q1 2015.
195 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.