First Allied Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,406	Closed	-$746K	–	208
2014 Q3	$746K	Buy	+12,406	New	+$775K	0.1%	159

Other funds holding IJJ

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

First Allied Asset Management's IJJ Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2014, closing a stake of 12,406 shares — an estimated $746K sold.

First Allied Asset Management first reported a position in IJJ in Q3 2014 and held it in 1 quarter. The position peaked at $746K in Q3 2014. 279 funds tracked by Wall St. Rank hold IJJ as of Q4 2014.

First Allied Asset Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 12,406 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2014, an estimated $746K.
First Allied Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 1 quarter.
First Allied Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $746K in Q3 2014.
279 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.