Dorsey & Whitney Trust’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Dorsey & Whitney Trust’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
2019 Q1	–	Sell	-12,000	Closed	-$143K	–	409
2018 Q4	$143K	Hold	12,000	–	–	0.03%	352
2018 Q3	$157K	Hold	12,000	–	–	0.02%	407
2018 Q2	$158K	Hold	12,000	–	–	0.03%	372
2018 Q1	$166K	Hold	12,000	–	–	0.03%	360
2017 Q4	$165K	Hold	12,000	–	–	0.03%	337
2017 Q3	$164K	Buy	12,000 +1,600	+15%	+$21.3K	0.03%	327
2017 Q2	$136K	Buy	+10,400	New	+$135K	0.03%	328

Other funds holding FDD

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 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

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

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

RJA

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

Dorsey & Whitney Trust's FDD Position: Q1 2019 in Review

Dorsey & Whitney Trust sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q1 2019, closing a stake of 12,000 shares — an estimated $143K sold.

Dorsey & Whitney Trust first reported a position in FDD in Q2 2017 and held it in 7 quarters. The position peaked at $166K in Q1 2018. 74 funds tracked by Wall St. Rank hold FDD as of Q1 2019.

Dorsey & Whitney Trust reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,000 First Trust STOXX European Select Dividend Income Fund shares in Q1 2019, an estimated $143K.
Dorsey & Whitney Trust first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2017 and held it in 7 quarters.
Dorsey & Whitney Trust's First Trust STOXX European Select Dividend Income Fund position peaked at $166K in Q1 2018.
74 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.