Founders Bank & Trust’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Founders Bank & Trust’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.22M	Buy	134,512 +2,839	+2%	+$67.7K	1.69%	12
2014 Q3	$3.08M	Buy	131,673 +3,289	+3%	+$78K	1.73%	11
2014 Q2	$3.05M	Sell	128,384 -4,321	-3%	-$100K	1.69%	11
2014 Q1	$2.99M	Buy	132,705 +2,970	+2%	+$64.8K	1.74%	11
2013 Q4	$2.72M	Buy	129,735 +14,600	+13%	+$315K	1.57%	11
2013 Q3	$2.4M	Sell	115,135 -6,947	-6%	-$147K	1.23%	13
2013 Q2	$2.52M	Buy	+122,082	New	+$2.57M	1.35%	13

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Founders Bank & Trust's FDL Position: Q4 2014 in Review

Founders Bank & Trust increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.2% in Q4 2014, buying an estimated $67.7K and bringing the position to 134,512 shares worth $3.22M. The position accounts for 1.69% of the portfolio, ranked #12.

Founders Bank & Trust first reported a position in FDL in Q2 2013 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold FDL as of Q4 2014.

Founders Bank & Trust held 134,512 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.22M as of Q4 2014.
Founders Bank & Trust bought 2,839 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2014, an estimated $67.7K.
First Trust Morningstar Dividend Leaders Index Fund made up 1.69% of Founders Bank & Trust's portfolio in Q4 2014, its #12 holding.
Founders Bank & Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 7 quarters since.
87 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.