First Allied Asset Management’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-167,623	Closed	-$8.39M	–	101
2015 Q1	$8.39M	Sell	167,623 -12,217	-7%	-$611K	1.18%	21
2014 Q4	$8.34M	Sell	179,840 -10,118	-5%	-$448K	1.16%	23
2014 Q3	$7.56M	Buy	189,958 +2,285	+1%	+$97.4K	1.02%	29
2014 Q2	$8.12M	Sell	187,673 -2,403	-1%	-$100K	1.19%	19
2014 Q1	$7.58M	Buy	+190,076	New	+$7.54M	1.1%	24

Other funds holding O

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

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

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

BIT

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

SAMC

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

BFA

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

First Allied Asset Management sold out of Realty Income (O) in Q2 2015, closing a stake of 167,623 shares — an estimated $8.39M sold.

First Allied Asset Management first reported a position in O in Q1 2014 and held it in 5 quarters. The position peaked at $8.39M in Q1 2015. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

First Allied Asset Management reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 167,623 Realty Income shares in Q2 2015, an estimated $8.39M.
First Allied Asset Management first reported a position in Realty Income in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Realty Income position peaked at $8.39M in Q1 2015.
490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

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