First Allied Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,415	Closed	-$618K	–	7
2015 Q1	$618K	Hold	5,415	–	–	0.09%	142
2014 Q4	$612K	Hold	5,415	–	–	0.09%	138
2014 Q3	$608K	Sell	5,415 -1,120	-17%	-$126K	0.08%	165
2014 Q2	$736K	Hold	6,535	–	–	0.11%	141
2014 Q1	$729K	Buy	6,535 +200	+3%	+$22.3K	0.11%	135
2013 Q4	$700K	Buy	+6,335	New	+$705K	0.1%	128

Other funds holding AGZ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

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

First Allied Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2015, closing a stake of 5,415 shares — an estimated $618K sold.

First Allied Asset Management first reported a position in AGZ in Q4 2013 and held it in 6 quarters. The position peaked at $736K in Q2 2014. 68 funds tracked by Wall St. Rank hold AGZ as of Q2 2015.

First Allied Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 5,415 iShares Agency Bond ETF shares in Q2 2015, an estimated $618K.
First Allied Asset Management first reported a position in iShares Agency Bond ETF in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's iShares Agency Bond ETF position peaked at $736K in Q2 2014.
68 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2015.

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