Community Financial Services Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Community Financial Services Group’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 Q2	–	Sell	-575	Closed	-$13K	–	306
2015 Q1	$13K	Buy	+575	New	+$13.8K	0.01%	217

Other funds holding FDL

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

BFG

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

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

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Community Financial Services Group's FDL Position: Q2 2015 in Review

Community Financial Services Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2015, closing a stake of 575 shares — an estimated $13K sold.

Community Financial Services Group first reported a position in FDL in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 88 funds tracked by Wall St. Rank hold FDL as of Q2 2015.

Community Financial Services Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2015 after selling out during the quarter.
Community Financial Services Group sold 575 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2015, an estimated $13K.
Community Financial Services Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2015 and held it in 1 quarter.
Community Financial Services Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $13K in Q1 2015.
88 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2015.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.