First Allied Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,704	Closed	-$2.68M	–	217
2014 Q4	$2.68M	Sell	63,704 -61,961	-49%	-$2.6M	0.37%	92
2014 Q3	$5.28M	Sell	125,665 -33,937	-21%	-$1.45M	0.71%	67
2014 Q2	$6.77M	Buy	159,602 +42,255	+36%	+$1.82M	1%	35
2014 Q1	$5.03M	Sell	117,347 -28,966	-20%	-$1.21M	0.73%	61
2013 Q4	$6.22M	Sell	146,313 -22,746	-13%	-$962K	0.9%	47
2013 Q3	$7M	Buy	+169,059	New	+$7.12M	1.05%	24

Other funds holding RALS

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Palladiem Bryn Mawr, Pennsylvania $105M AUM

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return

First Allied Asset Management's RALS Position: Q1 2015 in Review

First Allied Asset Management sold out of ProShares RAFI Long/Short (RALS) in Q1 2015, closing a stake of 63,704 shares — an estimated $2.68M sold.

First Allied Asset Management first reported a position in RALS in Q3 2013 and held it in 6 quarters. The position peaked at $7M in Q3 2013. 20 funds tracked by Wall St. Rank hold RALS as of Q1 2015.

First Allied Asset Management reported no remaining ProShares RAFI Long/Short position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 63,704 ProShares RAFI Long/Short shares in Q1 2015, an estimated $2.68M.
First Allied Asset Management first reported a position in ProShares RAFI Long/Short in Q3 2013 and held it in 6 quarters.
First Allied Asset Management's ProShares RAFI Long/Short position peaked at $7M in Q3 2013.
20 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.