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Disclosery

First Allied Asset Management, Inc.: CPB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Allied Asset Management, Inc. on CPB, newest first. How the timeline and the estimate are built.

First Allied Asset Management, Inc. held 0 CPB shares at 2015-06-30 per its 13F-HR filed 2015-08-13.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -73,840 shares

    13F-HR 0001456510-15-000005 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 73,840 shares
    Change vs previous 13F +4,440 shares

    0.49% of the 13F portfolio, value $3,461,000.

    13F-HR 0001456510-15-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 69,400 shares
    Change vs previous 13F +69,400 shares

    0.42% of the 13F portfolio, value $3,019,000.

    13F-HR 0001456510-15-000001 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -58,200 shares

    13F-HR 0001456510-14-000007 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2014-06-30
    13F 58,200 shares
    Change vs previous 13F -11,400 shares

    0.4% of the 13F portfolio, value $2,710,000.

    13F-HR 0001456510-14-000006 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 69,600 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $3,065,000.

    13F-HR 0001456510-14-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).