Arcadia Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Arcadia Investment Management’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
2017 Q3	–	Sell	-19,336	Closed	-$544K	–	376
2017 Q2	$544K	Hold	19,336	–	–	0.17%	92
2017 Q1	$557K	Hold	19,336	–	–	0.18%	89
2016 Q4	$537K	Hold	19,336	–	–	0.18%	87
2016 Q3	$527K	Hold	19,336	–	–	0.18%	87
2016 Q2	$519K	Hold	19,336	–	–	0.17%	86
2016 Q1	$496K	Buy	19,336 +3,027	+19%	+$73.4K	0.16%	87
2015 Q4	$387K	Buy	+16,309	New	+$385K	0.12%	95

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Arcadia Investment Management's FDL Position: Q3 2017 in Review

Arcadia Investment Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2017, closing a stake of 19,336 shares — an estimated $544K sold.

Arcadia Investment Management first reported a position in FDL in Q4 2015 and held it in 7 quarters. The position peaked at $557K in Q1 2017. 137 funds tracked by Wall St. Rank hold FDL as of Q3 2017.

Arcadia Investment Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2017 after selling out during the quarter.
Arcadia Investment Management sold 19,336 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2017, an estimated $544K.
Arcadia Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2015 and held it in 7 quarters.
Arcadia Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $557K in Q1 2017.
137 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2017.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.