Allianz Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Allianz Asset Management’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$662K	–	2631
2017 Q2	$662K	Sell	7,000 -4,000	-36%	-$371K	﹤0.01%	2348
2017 Q1	$969K	Buy	11,000 +5,000	+83%	+$431K	﹤0.01%	2248
2016 Q4	$479K	Buy	+6,000	New	+$484K	﹤0.01%	2376
2016 Q3	–	Sell	-13,000	Closed	-$938K	–	2593
2016 Q2	$938K	Buy	+13,000	New	+$918K	﹤0.01%	2180
2016 Q1	–	Sell	-10,000	Closed	-$746K	–	2511
2015 Q4	$746K	Buy	+10,000	New	+$741K	﹤0.01%	2085

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allianz Asset Management's FDN Position: Q3 2017 in Review

Allianz Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2017, closing a stake of 7,000 shares — an estimated $662K sold.

Allianz Asset Management first reported a position in FDN in Q4 2015 and held it in 5 quarters. The position peaked at $969K in Q1 2017. 226 funds tracked by Wall St. Rank hold FDN as of Q3 2017.

Allianz Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 7,000 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2017, an estimated $662K.
Allianz Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 5 quarters.
Allianz Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $969K in Q1 2017.
226 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.