First Trust Advisors
FUNC icon

First Trust Advisors’s First United FUNC Stock Holding History

First Trust Advisors’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,573
Closed -$168K – 2375
2020
Q2 		$168K Buy
12,573
+650
+5% +$9.23K ﹤0.01% 2285
2020
Q1 		$170K Sell
11,923
-2,311
-16% -$48.7K ﹤0.01% 2233
2019
Q4 		$343K Sell
14,234
-274
-2% -$6.49K ﹤0.01% 2243
2019
Q3 		$319K Buy
14,508
+1,672
+13% +$35.2K ﹤0.01% 2270
2019
Q2 		$253K Sell
12,836
-77
-0.6% -$1.42K ﹤0.01% 2318
2019
Q1 		$223K Buy
12,913
+149
+1% +$2.54K ﹤0.01% 2329
2018
Q4 		$203K Buy
12,764
+2,008
+19% +$36K ﹤0.01% 2335
2018
Q3 		$202K Buy
+10,756
New +$210K ﹤0.01% 2379

Other funds holding FUNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's FUNC Position: Q3 2020 in Review

First Trust Advisors sold out of First United (FUNC) in Q3 2020, closing a stake of 12,573 shares — an estimated $168K sold.

First Trust Advisors first reported a position in FUNC in Q3 2018 and held it in 8 quarters. The position peaked at $343K in Q4 2019. 42 funds tracked by Wall St. Rank hold FUNC as of Q3 2020.

  • First Trust Advisors reported no remaining First United position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 12,573 First United shares in Q3 2020, an estimated $168K.
  • First Trust Advisors first reported a position in First United in Q3 2018 and held it in 8 quarters.
  • First Trust Advisors's First United position peaked at $343K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held First United as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.