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Adams Asset Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Adams Asset Advisors’s Portfolio FGD Stock Details FGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,738
Closed -$620K – 94
2015
Q3 		$620K Buy
+28,738
New +$669K 0.12% 74

Other funds holding FGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Adams Asset Advisors's FGD Position: Q4 2015 in Review

Adams Asset Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q4 2015, closing a stake of 28,738 shares — an estimated $620K sold.

Adams Asset Advisors first reported a position in FGD in Q3 2015 and held it in 1 quarter. The position peaked at $620K in Q3 2015. 79 funds tracked by Wall St. Rank hold FGD as of Q4 2015.

  • Adams Asset Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q4 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 28,738 First Trust Dow Jones Global Select Dividend Index Fund shares in Q4 2015, an estimated $620K.
  • Adams Asset Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q3 2015 and held it in 1 quarter.
  • Adams Asset Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $620K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q4 2015.

Based on Adams Asset Advisors's 13F filing for Q4 2015, filed 25 Jan 2016.