Argentus Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Argentus Capital Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-857	Closed	-$21K	–	153
2016 Q3	$21K	Buy	+857	New	+$21.3K	0.01%	484
2016 Q1	–	Sell	-12,805	Closed	-$283K	–	632
2015 Q4	$283K	Sell	12,805 -2,585	-17%	-$56.5K	0.09%	212
2015 Q3	$321K	Sell	15,390 -1,669	-10%	-$35.3K	0.05%	312
2015 Q2	$352K	Sell	17,059 -470	-3%	-$10.3K	0.05%	285
2015 Q1	$406K	Buy	17,529 +3,125	+22%	+$72.8K	0.06%	266
2014 Q4	$321K	Buy	14,404 +4,137	+40%	+$88.8K	0.05%	271
2014 Q3	$202K	Buy	+10,267	New	+$211K	0.03%	304

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argentus Capital Management's FRI Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2016, closing a stake of 857 shares — an estimated $21K sold.

Argentus Capital Management first reported a position in FRI in Q3 2014 and held it in 7 quarters. The position peaked at $406K in Q1 2015. 57 funds tracked by Wall St. Rank hold FRI as of Q4 2016.

Argentus Capital Management reported no remaining First Trust S&P REIT Index Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 857 First Trust S&P REIT Index Fund shares in Q4 2016, an estimated $21K.
Argentus Capital Management first reported a position in First Trust S&P REIT Index Fund in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's First Trust S&P REIT Index Fund position peaked at $406K in Q1 2015.
57 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.