First Allied Advisory Services’s Vanguard Natural Resources, LLC VNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,925	Closed	-$17K	–	1122
2016 Q1	$17K	Sell	12,925 -300	-2%	-$628	﹤0.01%	994
2015 Q4	$40K	Buy	13,225 +900	+7%	+$5.5K	﹤0.01%	1079
2015 Q3	$94K	Hold	12,325	–	–	0.01%	1006
2015 Q2	$183K	Sell	12,325 -400	-3%	-$6.26K	0.01%	1043
2015 Q1	$179K	Buy	12,725 +600	+5%	+$9.33K	0.01%	980
2014 Q4	$183K	Buy	12,125 +253	+2%	+$5.66K	0.01%	945
2014 Q3	$322K	Sell	11,872 -2,106	-15%	-$63.6K	0.03%	697
2014 Q2	$450K	Buy	13,978 +4,650	+50%	+$143K	0.03%	565
2014 Q1	$277K	Buy	9,328 +1,550	+20%	+$46.4K	0.02%	754
2013 Q4	$229K	Hold	7,778	–	–	0.02%	772
2013 Q3	$217K	Buy	+7,778	New	+$213K	0.01%	852

Other funds holding VNR

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

First Allied Advisory Services's VNR Position: Q2 2016 in Review

First Allied Advisory Services sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 12,925 shares — an estimated $17K sold.

First Allied Advisory Services first reported a position in VNR in Q3 2013 and held it in 11 quarters. The position peaked at $450K in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

First Allied Advisory Services reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 12,925 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $17K.
First Allied Advisory Services first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 11 quarters.
First Allied Advisory Services's Vanguard Natural Resources, LLC position peaked at $450K in Q2 2014.
110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.