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Allegis Investment Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Allegis Investment Advisors’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,014
Closed -$24K – 423
2015
Q4 		$24K Buy
+1,014
New +$24K 0.01% 464

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Allegis Investment Advisors's FDL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2016, closing a stake of 1,014 shares — an estimated $24K sold.

Allegis Investment Advisors first reported a position in FDL in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 112 funds tracked by Wall St. Rank hold FDL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,014 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2016, an estimated $24K.
  • Allegis Investment Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $24K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.