First Allied Advisory Services’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

First Allied Advisory Services’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,800	Closed	-$214K	–	1142
2014 Q2	$214K	Hold	3,800	–	–	0.02%	862
2014 Q1	$206K	Sell	3,800 -600	-14%	-$32.7K	0.02%	877
2013 Q4	$247K	Buy	4,400 +200	+5%	+$10.9K	0.02%	750
2013 Q3	$222K	Buy	+4,200	New	+$221K	0.01%	847

Other funds holding WY.PRA

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Allied Advisory Services's WY.PRA Position: Q3 2014 in Review

First Allied Advisory Services sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2014, closing a stake of 3,800 shares — an estimated $214K sold.

First Allied Advisory Services first reported a position in WY.PRA in Q3 2013 and held it in 4 quarters. The position peaked at $247K in Q4 2013. 54 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2014.

First Allied Advisory Services reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 3,800 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2014, an estimated $214K.
First Allied Advisory Services first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 4 quarters.
First Allied Advisory Services's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $247K in Q4 2013.
54 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.