D.A. Davidson & Co’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

D.A. Davidson & Co’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,722	Closed	-$1.04M	–	1172
2018 Q2	$1.04M	Sell	78,722 -1,023	-1%	-$14.3K	0.02%	492
2018 Q1	$1.1M	Buy	79,745 +23,815	+43%	+$335K	0.02%	449
2017 Q4	$768K	Buy	55,930 +1,854	+3%	+$25.2K	0.02%	532
2017 Q3	$737K	Buy	54,076 +4,180	+8%	+$55.7K	0.01%	575
2017 Q2	$652K	Buy	49,896 +14,548	+41%	+$189K	0.01%	548
2017 Q1	$436K	Buy	+35,348	New	+$427K	0.01%	651

Other funds holding FDD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's FDD Position: Q3 2018 in Review

D.A. Davidson & Co sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2018, closing a stake of 78,722 shares — an estimated $1.04M sold.

D.A. Davidson & Co first reported a position in FDD in Q1 2017 and held it in 6 quarters. The position peaked at $1.1M in Q1 2018. 73 funds tracked by Wall St. Rank hold FDD as of Q3 2018.

D.A. Davidson & Co reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 78,722 First Trust STOXX European Select Dividend Income Fund shares in Q3 2018, an estimated $1.04M.
D.A. Davidson & Co first reported a position in First Trust STOXX European Select Dividend Income Fund in Q1 2017 and held it in 6 quarters.
D.A. Davidson & Co's First Trust STOXX European Select Dividend Income Fund position peaked at $1.1M in Q1 2018.
73 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.