First Heartland Consultants’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

First Heartland Consultants’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,731	Closed	-$462K	–	282
2017 Q4	$462K	Hold	7,731	–	–	0.14%	166
2017 Q3	$435K	Sell	7,731 -700	-8%	-$39.1K	0.11%	234
2017 Q2	$450K	Buy	+8,431	New	+$444K	0.12%	215

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Heartland Consultants's TLTE Position: Q1 2018 in Review

First Heartland Consultants sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2018, closing a stake of 7,731 shares — an estimated $462K sold.

First Heartland Consultants first reported a position in TLTE in Q2 2017 and held it in 3 quarters. The position peaked at $462K in Q4 2017. 34 funds tracked by Wall St. Rank hold TLTE as of Q1 2018.

First Heartland Consultants reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2018 after selling out during the quarter.
First Heartland Consultants sold 7,731 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2018, an estimated $462K.
First Heartland Consultants first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2017 and held it in 3 quarters.
First Heartland Consultants's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $462K in Q4 2017.
34 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.