First Allied Asset Management’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-158,808	Closed	-$6.55M	–	231
2014 Q2	$6.55M	Buy	158,808 +3,179	+2%	+$123K	0.96%	42
2014 Q1	$5.98M	Buy	+155,629	New	+$5.37M	0.87%	56
2013 Q3	–	Sell	-9,616	Closed	-$315K	–	196
2013 Q2	$315K	Buy	+9,616	New	+$329K	0.05%	167

Other funds holding PEG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Allied Asset Management's PEG Position: Q3 2014 in Review

First Allied Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2014, closing a stake of 158,808 shares — an estimated $6.55M sold.

First Allied Asset Management first reported a position in PEG in Q2 2013 and held it in 3 quarters. The position peaked at $6.55M in Q2 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

First Allied Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 158,808 Public Service Enterprise Group shares in Q3 2014, an estimated $6.55M.
First Allied Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's Public Service Enterprise Group position peaked at $6.55M in Q2 2014.
584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.