First Allied Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-448,520	Closed	-$18M	–	109
2015 Q1	$18M	Buy	448,520 +95,969	+27%	+$3.82M	2.53%	3
2014 Q4	$13.9M	Sell	352,551 -4,572	-1%	-$181K	1.93%	6
2014 Q3	$14.1M	Buy	357,123 +22,047	+7%	+$873K	1.89%	3
2014 Q2	$13.3M	Buy	335,076 +10,400	+3%	+$410K	1.96%	4
2014 Q1	$12.6M	Buy	324,676 +16,713	+5%	+$638K	1.83%	8
2013 Q4	$11.3M	Buy	307,963 +90,917	+42%	+$3.43M	1.63%	9
2013 Q3	$8.23M	Sell	217,046 -7,135	-3%	-$273K	1.24%	20
2013 Q2	$8.8M	Buy	+224,181	New	+$9.01M	1.27%	18

Other funds holding PFF

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Allied Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2015, closing a stake of 448,520 shares — an estimated $18M sold.

First Allied Asset Management first reported a position in PFF in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q1 2015. 482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

First Allied Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 448,520 iShares Preferred and Income Securities ETF shares in Q2 2015, an estimated $18M.
First Allied Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares Preferred and Income Securities ETF position peaked at $18M in Q1 2015.
482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

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