First Allied Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,884	Closed	-$243K	–	185
2014 Q3	$243K	Sell	2,884 -85,122	-97%	-$7.19M	0.03%	194
2014 Q2	$7.54M	Sell	88,006 -66,869	-43%	-$5.62M	1.11%	24
2014 Q1	$12.8M	Buy	+154,875	New	+$12.9M	1.86%	7
2013 Q4	–	Sell	-72,993	Closed	-$6.23M	–	176
2013 Q3	$6.23M	Buy	72,993 +6,361	+10%	+$527K	0.94%	33
2013 Q2	$5.68M	Buy	+66,632	New	+$5.79M	0.82%	33

Other funds holding BIV

MAA

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

First Allied Asset Management's BIV Position: Q4 2014 in Review

First Allied Asset Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2014, closing a stake of 2,884 shares — an estimated $243K sold.

First Allied Asset Management first reported a position in BIV in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q1 2014. 203 funds tracked by Wall St. Rank hold BIV as of Q4 2014.

First Allied Asset Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 2,884 Vanguard Intermediate-Term Bond ETF shares in Q4 2014, an estimated $243K.
First Allied Asset Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's Vanguard Intermediate-Term Bond ETF position peaked at $12.8M in Q1 2014.
203 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.