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Hollencrest Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Hollencrest Capital Management’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-93,932
Closed -$5.72M – 455
2014
Q3 		$5.72M Buy
93,932
+4,728
+5% +$286K 0.78% 34
2014
Q2 		$5.32M Buy
+89,204
New +$5.05M 0.71% 38

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's FDN Position: Q4 2014 in Review

Hollencrest Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2014, closing a stake of 93,932 shares — an estimated $5.72M sold.

Hollencrest Capital Management first reported a position in FDN in Q2 2014 and held it in 2 quarters. The position peaked at $5.72M in Q3 2014. 121 funds tracked by Wall St. Rank hold FDN as of Q4 2014.

  • Hollencrest Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 93,932 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2014, an estimated $5.72M.
  • Hollencrest Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.72M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2014.

Based on Hollencrest Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.