First Trust Advisors
RSO

First Trust Advisors’s Resource Capital Corp. RSO Stock Holding History

First Trust Advisors’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,133
Closed -$207K – 2436
2016
Q2 		$207K Sell
16,133
-1,183
-7% -$14.5K ﹤0.01% 2170
2016
Q1 		$195K Sell
17,316
-1,563
-8% -$16.7K ﹤0.01% 2139
2015
Q4 		$241K Sell
18,879
-293
-2% -$3.64K ﹤0.01% 2109
2015
Q3 		$214K Buy
+19,172
New +$259K ﹤0.01% 2139

Other funds holding RSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors's RSO Position: Q3 2016 in Review

First Trust Advisors sold out of Resource Capital Corp. (RSO) in Q3 2016, closing a stake of 16,133 shares — an estimated $207K sold.

First Trust Advisors first reported a position in RSO in Q3 2015 and held it in 4 quarters. The position peaked at $241K in Q4 2015. 87 funds tracked by Wall St. Rank hold RSO as of Q3 2016.

  • First Trust Advisors reported no remaining Resource Capital Corp. position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 16,133 Resource Capital Corp. shares in Q3 2016, an estimated $207K.
  • First Trust Advisors first reported a position in Resource Capital Corp. in Q3 2015 and held it in 4 quarters.
  • First Trust Advisors's Resource Capital Corp. position peaked at $241K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.