Citigroup’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Citigroup’s Portfolio FAV Stock Details FAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,998	Closed	-$492K	–	7501
2016 Q3	$492K	Sell	53,998 -16,027	-23%	-$146K	﹤0.01%	3906
2016 Q2	$630K	Buy	70,025 +24,568	+54%	+$216K	﹤0.01%	3406
2016 Q1	$393K	Buy	45,457 +43,924	+2,865%	+$350K	﹤0.01%	4396
2015 Q4	$13K	Buy	+1,533	New	+$12.6K	﹤0.01%	6714
2015 Q2	–	Sell	-2,646	Closed	-$23K	–	7977
2015 Q1	$23K	Buy	+2,646	New	+$23.4K	﹤0.01%	6040
2014 Q1	–	Sell	-853	Closed	-$8K	–	7353
2013 Q4	$8K	Sell	853 -1,137	-57%	-$9.69K	﹤0.01%	6500
2013 Q3	$17K	Buy	1,990 +1,295	+186%	+$10.8K	﹤0.01%	6006
2013 Q2	$6K	Buy	+695	New	+$5.72K	﹤0.01%	6288

Citigroup's FAV Position: Q4 2016 in Review

Citigroup sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 53,998 shares — an estimated $492K sold.

Citigroup first reported a position in FAV in Q2 2013 and held it in 8 quarters. The position peaked at $630K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

Citigroup reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
Citigroup sold 53,998 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $492K.
Citigroup first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 8 quarters.
Citigroup's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $630K in Q2 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.