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First Allied Asset Management’s Eaton ETN Stock Holding History

First Allied Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,930
Closed -$5.84M – 199
2014
Q4 		$5.84M Buy
+85,930
New +$5.67M 0.81% 60

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

First Allied Asset Management sold out of Eaton (ETN) in Q1 2015, closing a stake of 85,930 shares — an estimated $5.84M sold.

First Allied Asset Management first reported a position in ETN in Q4 2014 and held it in 1 quarter. The position peaked at $5.84M in Q4 2014. 810 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

  • First Allied Asset Management reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
  • First Allied Asset Management sold 85,930 Eaton shares in Q1 2015, an estimated $5.84M.
  • First Allied Asset Management first reported a position in Eaton in Q4 2014 and held it in 1 quarter.
  • First Allied Asset Management's Eaton position peaked at $5.84M in Q4 2014.
  • 810 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

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