First Allied Asset Management’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-95,456	Closed	-$6.8M	–	215
2014 Q4	$6.8M	Buy	95,456 +92,192	+2,825%	+$6.16M	0.95%	46
2014 Q3	$224K	Buy	+3,264	New	+$206K	0.03%	198
2014 Q1	–	Sell	-113,128	Closed	-$7.03M	–	213
2013 Q4	$7.03M	Buy	113,128 +2,312	+2%	+$134K	1.01%	26
2013 Q3	$6.25M	Buy	110,816 +4,562	+4%	+$249K	0.94%	31
2013 Q2	$5.36M	Buy	+106,254	New	+$5.36M	0.77%	39

Other funds holding DD

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

First Allied Asset Management sold out of Du Pont De Nemours E I (DD) in Q1 2015, closing a stake of 95,456 shares — an estimated $6.8M sold.

First Allied Asset Management first reported a position in DD in Q2 2013 and held it in 5 quarters. The position peaked at $7.03M in Q4 2013. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

First Allied Asset Management reported no remaining Du Pont De Nemours E I position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 95,456 Du Pont De Nemours E I shares in Q1 2015, an estimated $6.8M.
First Allied Asset Management first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 5 quarters.
First Allied Asset Management's Du Pont De Nemours E I position peaked at $7.03M in Q4 2013.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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