Ameriprise’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Ameriprise’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-53,853	Closed	-$1.15M	–	3683
2017 Q3	$1.15M	Sell	53,853 -62,687	-54%	-$1.3M	﹤0.01%	2899
2017 Q2	$2.29M	Sell	116,540 -112,108	-49%	-$2.19M	﹤0.01%	2535
2017 Q1	$4.37M	Buy	228,648 +23,736	+12%	+$445K	﹤0.01%	2145
2016 Q4	$3.47M	Sell	204,912 -100,973	-33%	-$1.74M	﹤0.01%	2329
2016 Q3	$5.46M	Buy	305,885 +11,759	+4%	+$204K	﹤0.01%	1913
2016 Q2	$4.62M	Buy	294,126 +10,399	+4%	+$178K	﹤0.01%	2009
2016 Q1	$4.86M	Buy	283,727 +18,180	+7%	+$295K	﹤0.01%	1957
2015 Q4	$4.76M	Sell	265,547 -21,549	-8%	-$389K	﹤0.01%	2051
2015 Q3	$4.9M	Buy	287,096 +33,778	+13%	+$623K	﹤0.01%	2023
2015 Q2	$4.92M	Buy	253,318 +225,572	+813%	+$4.56M	﹤0.01%	2162
2015 Q1	$538K	Buy	27,746 +14,518	+110%	+$275K	﹤0.01%	3174
2014 Q4	$241K	Buy	13,228 +11,984	+963%	+$220K	﹤0.01%	3421
2014 Q3	$23K	Buy	+1,244	New	+$24.3K	﹤0.01%	4414

Other funds holding IFV

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

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJFSA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ameriprise's IFV Position: Q4 2017 in Review

Ameriprise sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q4 2017, closing a stake of 53,853 shares — an estimated $1.15M sold.

Ameriprise first reported a position in IFV in Q3 2014 and held it in 13 quarters. The position peaked at $5.46M in Q3 2016. 81 funds tracked by Wall St. Rank hold IFV as of Q4 2017.

Ameriprise reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 53,853 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2017, an estimated $1.15M.
Ameriprise first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and held it in 13 quarters.
Ameriprise's First Trust Dorsey Wright International Focus 5 ETF position peaked at $5.46M in Q3 2016.
81 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.