Atherton Lane Advisers’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$320K	Hold	13,522	–	–	0.02%	178
2015 Q3	$299K	Hold	13,522	–	–	0.02%	178
2015 Q2	$308K	Sell	13,522 -875	-6%	-$20.8K	0.02%	184
2015 Q1	$335K	Sell	14,397 -1,285	-8%	-$30.7K	0.02%	197
2014 Q4	$376K	Sell	15,682 -5,230	-25%	-$125K	0.02%	200
2014 Q3	$489K	Buy	20,912 +2,460	+13%	+$58.4K	0.03%	183
2014 Q2	$439K	Buy	+18,452	New	+$428K	0.02%	192

Other funds holding FDL

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

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

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

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

JIP

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Atherton Lane Advisers's FDL Position: Q4 2015 in Review

Atherton Lane Advisers held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q4 2015 at 13,522 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #178.

Atherton Lane Advisers first reported a position in FDL in Q2 2014 and has held it in 7 quarters since. The position peaked at $489K in Q3 2014. 94 funds tracked by Wall St. Rank hold FDL as of Q4 2015.

Atherton Lane Advisers held 13,522 shares of First Trust Morningstar Dividend Leaders Index Fund worth $320K as of Q4 2015.
Atherton Lane Advisers left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q4 2015.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #178 holding.
Atherton Lane Advisers first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's First Trust Morningstar Dividend Leaders Index Fund position peaked at $489K in Q3 2014.
94 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.