D.A. Davidson & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

D.A. Davidson & Co’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
2017 Q2	–	Sell	-198	Closed	-$4K	–	2385
2017 Q1	$4K	Sell	198 -38,275	-99%	-$886K	﹤0.01%	2203
2016 Q4	$887K	Sell	38,473 -71,264	-65%	-$1.62M	0.02%	496
2016 Q3	$2.66M	Buy	109,737 +54,813	+100%	+$1.36M	0.07%	273
2016 Q2	$1.35M	Buy	+54,924	New	+$1.28M	0.04%	346

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

D.A. Davidson & Co's FRI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2017, closing a stake of 198 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in FRI in Q2 2016 and held it in 4 quarters. The position peaked at $2.66M in Q3 2016. 54 funds tracked by Wall St. Rank hold FRI as of Q2 2017.

D.A. Davidson & Co reported no remaining First Trust S&P REIT Index Fund position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 198 First Trust S&P REIT Index Fund shares in Q2 2017, an estimated $4K.
D.A. Davidson & Co first reported a position in First Trust S&P REIT Index Fund in Q2 2016 and held it in 4 quarters.
D.A. Davidson & Co's First Trust S&P REIT Index Fund position peaked at $2.66M in Q3 2016.
54 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.