First Allied Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,905	Closed	-$481K	–	50
2015 Q1	$481K	Buy	31,905 +10,080	+46%	+$154K	0.07%	147
2014 Q4	$338K	Buy	21,825 +4,825	+28%	+$73.6K	0.05%	157
2014 Q3	$258K	Buy	+17,000	New	+$256K	0.03%	192

Other funds holding HDV

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

First Allied Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2015, closing a stake of 31,905 shares — an estimated $481K sold.

First Allied Asset Management first reported a position in HDV in Q3 2014 and held it in 3 quarters. The position peaked at $481K in Q1 2015. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

First Allied Asset Management reported no remaining iShares Core High Dividend ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 31,905 iShares Core High Dividend ETF shares in Q2 2015, an estimated $481K.
First Allied Asset Management first reported a position in iShares Core High Dividend ETF in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's iShares Core High Dividend ETF position peaked at $481K in Q1 2015.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

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