First Foundation Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

First Foundation Advisors’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,756	Closed	-$142K	–	257
2014 Q4	$142K	Sell	10,756 -25,134	-70%	-$323K	0.01%	231
2014 Q3	$429K	Buy	+35,890	New	+$446K	0.04%	151

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

First Foundation Advisors's RFI Position: Q1 2015 in Review

First Foundation Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 10,756 shares — an estimated $142K sold.

First Foundation Advisors first reported a position in RFI in Q3 2014 and held it in 2 quarters. The position peaked at $429K in Q3 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

First Foundation Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
First Foundation Advisors sold 10,756 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $142K.
First Foundation Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2014 and held it in 2 quarters.
First Foundation Advisors's Cohen & Steers Total Return Realty Fund position peaked at $429K in Q3 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.