First Allied Asset Management’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-114,534	Closed	-$6.96M	–	38
2015 Q1	$6.96M	Sell	114,534 -5,157	-4%	-$317K	0.98%	41
2014 Q4	$6.96M	Sell	119,691 -3,081	-3%	-$171K	0.97%	40
2014 Q3	$6.33M	Buy	122,772 +5,222	+4%	+$289K	0.85%	57
2014 Q2	$6.67M	Buy	117,550 +2,637	+2%	+$143K	0.98%	39
2014 Q1	$6.2M	Buy	+114,913	New	+$5.93M	0.9%	47

Other funds holding EPR

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

BFA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

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

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

First Allied Asset Management's EPR Position: Q2 2015 in Review

First Allied Asset Management sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 114,534 shares — an estimated $6.96M sold.

First Allied Asset Management first reported a position in EPR in Q1 2014 and held it in 5 quarters. The position peaked at $6.96M in Q1 2015. 249 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

First Allied Asset Management reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 114,534 EPR Properties shares in Q2 2015, an estimated $6.96M.
First Allied Asset Management first reported a position in EPR Properties in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's EPR Properties position peaked at $6.96M in Q1 2015.
249 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.