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

Blume 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 Q1	–	Sell	-500	Closed	-$11K	–	243
2015 Q4	$11K	Hold	500	–	–	0.01%	178
2015 Q3	$10K	Hold	500	–	–	0.01%	181
2015 Q2	$10K	Hold	500	–	–	0.01%	185
2015 Q1	$12K	Sell	500 -2,150	-81%	-$50.1K	0.01%	214
2014 Q4	$59K	Hold	2,650	–	–	0.04%	123
2014 Q3	$52K	Sell	2,650 -801	-23%	-$16.5K	0.04%	92
2014 Q2	$71K	Hold	3,451	–	–	0.06%	80
2014 Q1	$66K	Buy	3,451 +650	+23%	+$12.1K	0.05%	88
2013 Q4	$49K	Buy	+2,801	New	+$50.6K	0.04%	112

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blume Capital Management's FRI Position: Q1 2016 in Review

Blume Capital Management sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

Blume Capital Management first reported a position in FRI in Q4 2013 and held it in 9 quarters. The position peaked at $71K in Q2 2014. 48 funds tracked by Wall St. Rank hold FRI as of Q1 2016.

Blume Capital Management reported no remaining First Trust S&P REIT Index Fund position as of Q1 2016 after selling out during the quarter.
Blume Capital Management sold 500 First Trust S&P REIT Index Fund shares in Q1 2016, an estimated $11K.
Blume Capital Management first reported a position in First Trust S&P REIT Index Fund in Q4 2013 and held it in 9 quarters.
Blume Capital Management's First Trust S&P REIT Index Fund position peaked at $71K in Q2 2014.
48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2016.

Based on Blume Capital Management's 13F filing for Q1 2016, filed 12 May 2016.