First Allied Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-230,714	Closed	-$11.2M	–	147
2015 Q1	$11.2M	Sell	230,714 -23,308	-9%	-$1.13M	1.57%	9
2014 Q4	$12.2M	Buy	254,022 +28,330	+13%	+$1.39M	1.7%	9
2014 Q3	$11.1M	Sell	225,692 -8,905	-4%	-$444K	1.49%	7
2014 Q2	$11.8M	Buy	234,597 +3,261	+1%	+$162K	1.73%	6
2014 Q1	$11.4M	Buy	231,336 +32,657	+16%	+$1.61M	1.65%	11
2013 Q4	$9.75M	Sell	198,679 -5,601	-3%	-$277K	1.4%	15
2013 Q3	$10M	Buy	+204,280	New	+$10.1M	1.51%	11

Other funds holding VTIP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

First Allied Asset Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2015, closing a stake of 230,714 shares — an estimated $11.2M sold.

First Allied Asset Management first reported a position in VTIP in Q3 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 121 funds tracked by Wall St. Rank hold VTIP as of Q2 2015.

First Allied Asset Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 230,714 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2015, an estimated $11.2M.
First Allied Asset Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and held it in 7 quarters.
First Allied Asset Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $12.2M in Q4 2014.
121 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2015.

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