First Trust Advisors

First Trust Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

First Trust Advisors’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-189,319	Closed	-$17.6M	–	2415
2015 Q2	$17.6M	Sell	189,319 -10,695	-5%	-$967K	0.05%	501
2015 Q1	$17M	Sell	200,014 -229,590	-53%	-$19.8M	0.05%	488
2014 Q4	$37.2M	Buy	429,604 +66,142	+18%	+$5.69M	0.13%	191
2014 Q3	$31.4M	Buy	363,462 +39,519	+12%	+$3.4M	0.12%	196
2014 Q2	$27.5M	Buy	323,943 +57,134	+21%	+$4.66M	0.11%	236
2014 Q1	$20.4M	Buy	266,809 +165,558	+164%	+$12.1M	0.09%	312
2013 Q4	$6.99M	Sell	101,251 -165,286	-62%	-$10.6M	0.03%	790
2013 Q3	$15.9M	Buy	266,537 +124,687	+88%	+$7.68M	0.09%	341
2013 Q2	$8.74M	Buy	+141,850	New	+$8.5M	0.06%	503

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return