F3Logic’s First Trust S&P REIT Index Fund FRI Stock Holding History

F3Logic’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
2018 Q3	–	Sell	-34,010	Closed	-$796K	–	90
2018 Q2	$796K	Sell	34,010 -24,263	-42%	-$535K	0.57%	37
2018 Q1	$1.24M	Buy	+58,273	New	+$1.25M	0.94%	32

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

PCM

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

RJFSA

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

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

F3Logic's FRI Position: Q3 2018 in Review

F3Logic sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2018, closing a stake of 34,010 shares — an estimated $796K sold.

F3Logic first reported a position in FRI in Q1 2018 and held it in 2 quarters. The position peaked at $1.24M in Q1 2018. 46 funds tracked by Wall St. Rank hold FRI as of Q3 2018.

F3Logic reported no remaining First Trust S&P REIT Index Fund position as of Q3 2018 after selling out during the quarter.
F3Logic sold 34,010 First Trust S&P REIT Index Fund shares in Q3 2018, an estimated $796K.
F3Logic first reported a position in First Trust S&P REIT Index Fund in Q1 2018 and held it in 2 quarters.
F3Logic's First Trust S&P REIT Index Fund position peaked at $1.24M in Q1 2018.
46 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.