First Allied Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First Allied Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-263,555	Closed	-$29.3M	–	6
2015 Q1	$29.3M	Buy	263,555 +168,600	+178%	+$18.7M	4.12%	1
2014 Q4	$10.5M	Buy	+94,955	New	+$10.4M	1.46%	10
2014 Q3	–	Sell	-2,820	Closed	-$307K	–	218
2014 Q2	$307K	Buy	+2,820	New	+$307K	0.05%	155
2013 Q3	–	Sell	-94,952	Closed	-$10.2M	–	165
2013 Q2	$10.2M	Buy	+94,952	New	+$10.4M	1.46%	12

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Allied Asset Management's AGG Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2015, closing a stake of 263,555 shares — an estimated $29.3M sold.

First Allied Asset Management first reported a position in AGG in Q2 2013 and held it in 4 quarters. The position peaked at $29.3M in Q1 2015. 564 funds tracked by Wall St. Rank hold AGG as of Q2 2015.

First Allied Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 263,555 iShares Core US Aggregate Bond ETF shares in Q2 2015, an estimated $29.3M.
First Allied Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's iShares Core US Aggregate Bond ETF position peaked at $29.3M in Q1 2015.
564 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.