Cornerstone Financial Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cornerstone Financial Partners’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
2017 Q1	–	Sell	-215,231	Closed	-$5.97M	–	152
2016 Q4	$5.97M	Buy	215,231 +1,521	+0.7%	+$41.3K	1.91%	15
2016 Q3	$5.82M	Sell	213,710 -9,185	-4%	-$251K	2.03%	14
2016 Q2	$5.99M	Buy	222,895 +10,194	+5%	+$264K	2.13%	9
2016 Q1	$5.45M	Buy	+212,701	New	+$5.16M	2.11%	8

Other funds holding FDL

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

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

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

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cornerstone Financial Partners's FDL Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2017, closing a stake of 215,231 shares — an estimated $5.97M sold.

Cornerstone Financial Partners first reported a position in FDL in Q1 2016 and held it in 4 quarters. The position peaked at $5.99M in Q2 2016. 138 funds tracked by Wall St. Rank hold FDL as of Q1 2017.

Cornerstone Financial Partners reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 215,231 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2017, an estimated $5.97M.
Cornerstone Financial Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 4 quarters.
Cornerstone Financial Partners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.99M in Q2 2016.
138 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.