Plante Moran Financial Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History

Plante Moran Financial Advisors’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-540	Closed	-$8K	–	1124
2015 Q4	$8K	Buy	+540	New	+$8.76K	0.01%	629
2014 Q4	–	Sell	-299	Closed	-$5K	–	884
2014 Q3	$5K	Buy	+299	New	+$5.3K	﹤0.01%	687

Other funds holding DRA

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Plante Moran Financial Advisors's DRA Position: Q1 2016 in Review

Plante Moran Financial Advisors sold out of Diversified Real Asset Income Fd (DRA) in Q1 2016, closing a stake of 540 shares — an estimated $8K sold.

Plante Moran Financial Advisors first reported a position in DRA in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2016.

Plante Moran Financial Advisors reported no remaining Diversified Real Asset Income Fd position as of Q1 2016 after selling out during the quarter.
Plante Moran Financial Advisors sold 540 Diversified Real Asset Income Fd shares in Q1 2016, an estimated $8K.
Plante Moran Financial Advisors first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 2 quarters.
Plante Moran Financial Advisors's Diversified Real Asset Income Fd position peaked at $8K in Q4 2015.
57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.