First Allied Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,362	Closed	-$369K	–	1151
2015 Q3	$369K	Sell	19,362 -447,910	-96%	-$9.07M	0.02%	663
2015 Q2	$9.89M	Buy	467,272 +414,522	+786%	+$9.32M	0.44%	49
2015 Q1	$1.21M	Buy	52,750 +18,890	+56%	+$431K	0.08%	289
2014 Q4	$774K	Sell	33,860 -12,458	-27%	-$287K	0.06%	393
2014 Q3	$1.08M	Sell	46,318 -190,145	-80%	-$4.53M	0.09%	276
2014 Q2	$5.8M	Buy	236,463 +13,433	+6%	+$310K	0.43%	45
2014 Q1	$4.95M	Buy	223,030 +14,309	+7%	+$302K	0.37%	55
2013 Q4	$4.32M	Sell	208,721 -248,425	-54%	-$4.99M	0.35%	63
2013 Q3	$9.07M	Buy	457,146 +178,733	+64%	+$3.45M	0.53%	36
2013 Q2	$5.28M	Buy	+278,413	New	+$5.7M	0.42%	50

Other funds holding UTF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Allied Advisory Services's UTF Position: Q4 2015 in Review

First Allied Advisory Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2015, closing a stake of 19,362 shares — an estimated $369K sold.

First Allied Advisory Services first reported a position in UTF in Q2 2013 and held it in 10 quarters. The position peaked at $9.89M in Q2 2015. 117 funds tracked by Wall St. Rank hold UTF as of Q4 2015.

First Allied Advisory Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 19,362 Cohen & Steers Infrastructure Fund shares in Q4 2015, an estimated $369K.
First Allied Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Cohen & Steers Infrastructure Fund position peaked at $9.89M in Q2 2015.
117 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.