First Allied Advisory Services’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,629	Closed	-$236K	–	1142
2017 Q2	$236K	Buy	3,629 +191	+6%	+$12.5K	0.01%	953
2017 Q1	$227K	Sell	3,438 -675	-16%	-$42.2K	0.01%	937
2016 Q4	$265K	Buy	+4,113	New	+$253K	0.01%	844
2016 Q1	–	Sell	-2,800	Closed	-$225K	–	1038
2015 Q4	$225K	Buy	2,800 +64	+2%	+$5.05K	0.01%	906
2015 Q3	$205K	Buy	+2,736	New	+$201K	0.01%	911

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

First Allied Advisory Services's VMRK Position: Q3 2017 in Review

First Allied Advisory Services sold out of Vivmark Residential (VMRK) in Q3 2017, closing a stake of 3,629 shares — an estimated $236K sold.

First Allied Advisory Services first reported a position in VMRK in Q3 2015 and held it in 5 quarters. The position peaked at $265K in Q4 2016. 501 funds tracked by Wall St. Rank hold VMRK as of Q3 2017.

First Allied Advisory Services reported no remaining Vivmark Residential position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 3,629 Vivmark Residential shares in Q3 2017, an estimated $236K.
First Allied Advisory Services first reported a position in Vivmark Residential in Q3 2015 and held it in 5 quarters.
First Allied Advisory Services's Vivmark Residential position peaked at $265K in Q4 2016.
501 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.