HL Financial Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

HL Financial Services’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,506	Closed	-$1.31M	–	688
2017 Q2	$1.31M	Buy	+56,506	New	+$1.31M	0.03%	295
2016 Q4	–	Sell	-18,499	Closed	-$448K	–	673
2016 Q3	$448K	Buy	18,499 +109	+0.6%	+$2.71K	0.01%	445
2016 Q2	$454K	Buy	+18,390	New	+$429K	0.01%	446
2015 Q1	–	Sell	-15,390	Closed	-$343K	–	687
2014 Q4	$343K	Sell	15,390 -25,441	-62%	-$546K	0.01%	520
2014 Q3	$803K	Buy	40,831 +27,451	+205%	+$565K	0.02%	305
2014 Q2	$273K	Buy	13,380 +1,250	+10%	+$25K	0.01%	578
2014 Q1	$233K	Buy	12,130 +1,850	+18%	+$34.3K	0.01%	594
2013 Q4	$180K	Buy	+10,280	New	+$186K	0.01%	609
2013 Q3	–	Sell	-119,145	Closed	-$2.22M	–	586
2013 Q2	$2.22M	Buy	+119,145	New	+$2.34M	0.08%	149

Other funds holding FRI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

HL Financial Services's FRI Position: Q3 2017 in Review

HL Financial Services sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2017, closing a stake of 56,506 shares — an estimated $1.31M sold.

HL Financial Services first reported a position in FRI in Q2 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2013. 52 funds tracked by Wall St. Rank hold FRI as of Q3 2017.

HL Financial Services reported no remaining First Trust S&P REIT Index Fund position as of Q3 2017 after selling out during the quarter.
HL Financial Services sold 56,506 First Trust S&P REIT Index Fund shares in Q3 2017, an estimated $1.31M.
HL Financial Services first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 9 quarters.
HL Financial Services's First Trust S&P REIT Index Fund position peaked at $2.22M in Q2 2013.
52 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.