Colony Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Colony Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,369	Closed	-$209K	–	435
2017 Q1	$209K	Buy	+2,369	New	+$204K	0.02%	264
2015 Q1	–	Sell	-466	Closed	-$29K	–	745
2014 Q4	$29K	Buy	+466	New	+$28.1K	﹤0.01%	500

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Colony Group's FDN Position: Q2 2017 in Review

Colony Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2017, closing a stake of 2,369 shares — an estimated $209K sold.

Colony Group first reported a position in FDN in Q4 2014 and held it in 2 quarters. The position peaked at $209K in Q1 2017. 221 funds tracked by Wall St. Rank hold FDN as of Q2 2017.

Colony Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2017 after selling out during the quarter.
Colony Group sold 2,369 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2017, an estimated $209K.
Colony Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 2 quarters.
Colony Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $209K in Q1 2017.
221 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.