S
ATAXZ

SignatureFD’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

SignatureFD’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,338
Closed -$20K – 1118
2014
Q1 		$20K Hold
3,338
– – 0.01% 324
2013
Q4 		$21K Hold
3,338
– – 0.01% 352
2013
Q3 		$23K Hold
3,338
– – 0.01% 314
2013
Q2 		$23K Buy
+3,338
New +$23K 0.01% 253

Other funds holding ATAXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SignatureFD's ATAXZ Position: Q2 2014 in Review

SignatureFD sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2014, closing a stake of 3,338 shares — an estimated $20K sold.

SignatureFD first reported a position in ATAXZ in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q3 2013. 41 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2014.

  • SignatureFD reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2014 after selling out during the quarter.
  • SignatureFD sold 3,338 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2014, an estimated $20K.
  • SignatureFD first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 4 quarters.
  • SignatureFD's AMERICA FIRST TAX EXEMT INV LP position peaked at $23K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2014.

Based on SignatureFD's 13F filing for Q2 2014, filed 14 Aug 2014.