First Allied Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-124,427	Closed	-$10.5M	–	142
2015 Q1	$10.5M	Sell	124,427 -35,392	-22%	-$3.01M	1.48%	11
2014 Q4	$12.9M	Buy	159,819 +16,419	+11%	+$1.29M	1.8%	7
2014 Q3	$10.3M	Buy	143,400 +14,008	+11%	+$1.06M	1.39%	9
2014 Q2	$9.68M	Buy	129,392 +81,161	+168%	+$5.97M	1.42%	12
2014 Q1	$3.4M	Buy	+48,231	New	+$3.3M	0.49%	70
2013 Q4	–	Sell	-116,010	Closed	-$7.69M	–	196
2013 Q3	$7.69M	Buy	116,010 +1,870	+2%	+$127K	1.16%	21
2013 Q2	$7.84M	Buy	+114,140	New	+$8.29M	1.13%	22

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2015, closing a stake of 124,427 shares — an estimated $10.5M sold.

First Allied Asset Management first reported a position in VNQ in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 698 funds tracked by Wall St. Rank hold VNQ as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Real Estate ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 124,427 Vanguard Real Estate ETF shares in Q2 2015, an estimated $10.5M.
First Allied Asset Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's Vanguard Real Estate ETF position peaked at $12.9M in Q4 2014.
698 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2015.

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