First Allied Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,578	Closed	-$466K	–	210
2013 Q4	$466K	Sell	36,578 -16,536	-31%	-$224K	0.07%	152
2013 Q3	$732K	Sell	53,114 -5,105	-9%	-$72.5K	0.11%	123
2013 Q2	$832K	Buy	+58,219	New	+$877K	0.12%	127

Other funds holding RPAI

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Asset Management's RPAI Position: Q1 2014 in Review

First Allied Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2014, closing a stake of 36,578 shares — an estimated $466K sold.

First Allied Asset Management first reported a position in RPAI in Q2 2013 and held it in 3 quarters. The position peaked at $832K in Q2 2013. 205 funds tracked by Wall St. Rank hold RPAI as of Q1 2014.

First Allied Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 36,578 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2014, an estimated $466K.
First Allied Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $832K in Q2 2013.
205 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.