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Argentus Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Argentus Capital 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
2014
Q4 		– Sell
-180,723
Closed -$4.23M – 324
2014
Q3 		$4.23M Buy
+180,723
New +$4.29M 0.68% 33

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Churchill Management
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Argentus Capital Management's FDL Position: Q4 2014 in Review

Argentus Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2014, closing a stake of 180,723 shares — an estimated $4.23M sold.

Argentus Capital Management first reported a position in FDL in Q3 2014 and held it in 1 quarter. The position peaked at $4.23M in Q3 2014. 87 funds tracked by Wall St. Rank hold FDL as of Q4 2014.

  • Argentus Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 180,723 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2014, an estimated $4.23M.
  • Argentus Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.23M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.