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HL Financial Services’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

HL Financial Services’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-138,873
Closed -$2.79M – 634
2017
Q3 		$2.79M Sell
138,873
-7,103
-5% -$142K 0.05% 211
2017
Q2 		$2.88M Buy
145,976
+2,482
+2% +$49.3K 0.06% 206
2017
Q1 		$2.91M Sell
143,494
-792
-0.5% -$16.3K 0.06% 194
2016
Q4 		$2.94M Sell
144,286
-9,571
-6% -$196K 0.06% 189
2016
Q3 		$3.17M Buy
153,857
+2,259
+1% +$47.6K 0.07% 167
2016
Q2 		$3.28M Buy
151,598
+2,860
+2% +$60K 0.08% 142
2016
Q1 		$3M Buy
148,738
+17,539
+13% +$348K 0.07% 155
2015
Q4 		$2.67M Sell
131,199
-1,011
-0.8% -$21.6K 0.07% 174
2015
Q3 		$2.94M Buy
132,210
+2,601
+2% +$59.5K 0.08% 152
2015
Q2 		$3.21M Buy
129,609
+2,878
+2% +$71.1K 0.09% 153
2015
Q1 		$3.05M Buy
126,731
+115,725
+1,051% +$2.9M 0.08% 158
2014
Q4 		$289K Sell
11,006
-239
-2% -$6.81K 0.01% 562
2014
Q3 		$329K Buy
+11,245
New +$356K 0.01% 519

Other funds holding FTGC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

HL Financial Services's FTGC Position: Q4 2017 in Review

HL Financial Services sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q4 2017, closing a stake of 138,873 shares — an estimated $2.79M sold.

HL Financial Services first reported a position in FTGC in Q3 2014 and held it in 13 quarters. The position peaked at $3.28M in Q2 2016. 47 funds tracked by Wall St. Rank hold FTGC as of Q4 2017.

  • HL Financial Services reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 138,873 First Trust Global Tactical Commodity Strategy Fund shares in Q4 2017, an estimated $2.79M.
  • HL Financial Services first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q3 2014 and held it in 13 quarters.
  • HL Financial Services's First Trust Global Tactical Commodity Strategy Fund position peaked at $3.28M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.