First Allied Asset Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-119,646	Closed	-$8.01M	–	197
2014 Q4	$8.01M	Sell	119,646 -7,463	-6%	-$498K	1.11%	25
2014 Q3	$7.92M	Buy	127,109 +154	+0.1%	+$9.78K	1.06%	23
2014 Q2	$7.46M	Buy	126,955 +250	+0.2%	+$14K	1.1%	26
2014 Q1	$6.76M	Buy	126,705 +685	+0.5%	+$35.7K	0.98%	32
2013 Q4	$6.26M	Buy	+126,020	New	+$6.26M	0.9%	44

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAA

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

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

First Allied Asset Management sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 119,646 shares — an estimated $8.01M sold.

First Allied Asset Management first reported a position in DLR in Q4 2013 and held it in 5 quarters. The position peaked at $8.01M in Q4 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

First Allied Asset Management reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 119,646 Digital Realty Trust shares in Q1 2015, an estimated $8.01M.
First Allied Asset Management first reported a position in Digital Realty Trust in Q4 2013 and held it in 5 quarters.
First Allied Asset Management's Digital Realty Trust position peaked at $8.01M in Q4 2014.
403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

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