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Aviance Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Aviance Capital Management’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,984
Closed -$825K – 304
2015
Q3 		$825K Buy
+27,984
New +$861K 0.03% 151
2015
Q2 		– Sell
-552,295
Closed -$16.9M – 99
2015
Q1 		$16.9M Sell
552,295
-274,161
-33% -$8.14M 0.62% 42
2014
Q4 		$24.1M Buy
+826,456
New +$22.9M 0.87% 33

Other funds holding FDIS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Aviance Capital Management's FDIS Position: Q4 2015 in Review

Aviance Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2015, closing a stake of 27,984 shares — an estimated $825K sold.

Aviance Capital Management first reported a position in FDIS in Q4 2014 and held it in 3 quarters. The position peaked at $24.1M in Q4 2014. 48 funds tracked by Wall St. Rank hold FDIS as of Q4 2015.

  • Aviance Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2015 after selling out during the quarter.
  • Aviance Capital Management sold 27,984 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2015, an estimated $825K.
  • Aviance Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2014 and held it in 3 quarters.
  • Aviance Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $24.1M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2015.

Based on Aviance Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.