Cornerstone Financial Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cornerstone Financial Partners’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
2016 Q3	–	Sell	-2,854	Closed	-$206K	–	152
2016 Q2	$206K	Sell	2,854 -7,537	-73%	-$532K	0.07%	155
2016 Q1	$709K	Sell	10,391 -41,475	-80%	-$2.72M	0.27%	91
2015 Q4	$3.87M	Buy	+51,866	New	+$3.84M	1.43%	8

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

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

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cornerstone Financial Partners's FDN Position: Q3 2016 in Review

Cornerstone Financial Partners sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2016, closing a stake of 2,854 shares — an estimated $206K sold.

Cornerstone Financial Partners first reported a position in FDN in Q4 2015 and held it in 3 quarters. The position peaked at $3.87M in Q4 2015. 174 funds tracked by Wall St. Rank hold FDN as of Q3 2016.

Cornerstone Financial Partners reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2016 after selling out during the quarter.
Cornerstone Financial Partners sold 2,854 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2016, an estimated $206K.
Cornerstone Financial Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2015 and held it in 3 quarters.
Cornerstone Financial Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.87M in Q4 2015.
174 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2016.

Based on Cornerstone Financial Partners's 13F filing for Q3 2016, filed 31 Oct 2016.