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Confluence Investment Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Confluence Investment 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
Q3 		– Sell
-9,800
Closed -$242K – 227
2016
Q2 		$242K Buy
+9,800
New +$229K 0.01% 218

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Confluence Investment Management's FRI Position: Q3 2016 in Review

Confluence Investment Management sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2016, closing a stake of 9,800 shares — an estimated $242K sold.

Confluence Investment Management first reported a position in FRI in Q2 2016 and held it in 1 quarter. The position peaked at $242K in Q2 2016. 69 funds tracked by Wall St. Rank hold FRI as of Q3 2016.

  • Confluence Investment Management reported no remaining First Trust S&P REIT Index Fund position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 9,800 First Trust S&P REIT Index Fund shares in Q3 2016, an estimated $242K.
  • Confluence Investment Management first reported a position in First Trust S&P REIT Index Fund in Q2 2016 and held it in 1 quarter.
  • Confluence Investment Management's First Trust S&P REIT Index Fund position peaked at $242K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.