First Allied Asset Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-65,744	Closed	-$3.51M	–	193
2014 Q4	$3.51M	Sell	65,744 -1,685	-2%	-$89.5K	0.49%	75
2014 Q3	$3.47M	Buy	67,429 +4,229	+7%	+$213K	0.47%	78
2014 Q2	$2.97M	Buy	63,200 +6,100	+11%	+$290K	0.44%	86
2014 Q1	$2.78M	Buy	+57,100	New	+$2.84M	0.4%	91

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Allied Asset Management's C Position: Q1 2015 in Review

First Allied Asset Management sold out of Citigroup (C) in Q1 2015, closing a stake of 65,744 shares — an estimated $3.51M sold.

First Allied Asset Management first reported a position in C in Q1 2014 and held it in 4 quarters. The position peaked at $3.51M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

First Allied Asset Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 65,744 Citigroup shares in Q1 2015, an estimated $3.51M.
First Allied Asset Management first reported a position in Citigroup in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Citigroup position peaked at $3.51M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.