First Allied Asset Management’s KEMET Corporation KEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,711	Closed	-$177K	–	181
2015 Q1	$177K	Hold	42,711	–	–	0.02%	182
2014 Q4	$179K	Hold	42,711	–	–	0.02%	173
2014 Q3	$176K	Hold	42,711	–	–	0.02%	209
2014 Q2	$246K	Hold	42,711	–	–	0.04%	161
2014 Q1	$248K	Buy	+42,711	New	+$243K	0.04%	161

Other funds holding KEM

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BIT

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

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

First Allied Asset Management sold out of KEMET Corporation (KEM) in Q2 2015, closing a stake of 42,711 shares — an estimated $177K sold.

First Allied Asset Management first reported a position in KEM in Q1 2014 and held it in 5 quarters. The position peaked at $248K in Q1 2014. 81 funds tracked by Wall St. Rank hold KEM as of Q2 2015.

First Allied Asset Management reported no remaining KEMET Corporation position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 42,711 KEMET Corporation shares in Q2 2015, an estimated $177K.
First Allied Asset Management first reported a position in KEMET Corporation in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's KEMET Corporation position peaked at $248K in Q1 2014.
81 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2015.

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