First Allied Asset Management’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-70,646	Closed	-$3.79M	–	223
2014 Q2	$3.79M	Buy	+70,646	New	+$3.77M	0.56%	72

Other funds holding DOL

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

First Allied Asset Management's DOL Position: Q3 2014 in Review

First Allied Asset Management sold out of WisdomTree True Developed International Fund (DOL) in Q3 2014, closing a stake of 70,646 shares — an estimated $3.79M sold.

First Allied Asset Management first reported a position in DOL in Q2 2014 and held it in 1 quarter. The position peaked at $3.79M in Q2 2014. 49 funds tracked by Wall St. Rank hold DOL as of Q3 2014.

First Allied Asset Management reported no remaining WisdomTree True Developed International Fund position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 70,646 WisdomTree True Developed International Fund shares in Q3 2014, an estimated $3.79M.
First Allied Asset Management first reported a position in WisdomTree True Developed International Fund in Q2 2014 and held it in 1 quarter.
First Allied Asset Management's WisdomTree True Developed International Fund position peaked at $3.79M in Q2 2014.
49 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.