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IFC Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-72,420
Closed -$2.18M – 112
2017
Q4 		$2.18M Sell
72,420
-2,025
-3% -$59.6K 0.15% 94
2017
Q3 		$2.16M Buy
74,445
+4,398
+6% +$125K 0.15% 108
2017
Q2 		$1.97M Buy
70,047
+22,058
+46% +$630K 0.15% 110
2017
Q1 		$1.38M Buy
47,989
+13,486
+39% +$385K 0.12% 122
2016
Q4 		$957K Buy
34,503
+21,312
+162% +$578K 0.1% 150
2016
Q3 		$358K Sell
13,191
-1,062
-7% -$29.1K 0.04% 270
2016
Q2 		$384K Buy
14,253
+581
+4% +$15.1K 0.04% 252
2016
Q1 		$351K Buy
13,672
+1,238
+10% +$30K 0.04% 257
2015
Q4 		$294K Sell
12,434
-2,571
-17% -$60.7K 0.04% 277
2015
Q3 		$331K Sell
15,005
-12,856
-46% -$292K 0.05% 249
2015
Q2 		$645K Buy
27,861
+3,477
+14% +$82.5K 0.09% 167
2015
Q1 		$570K Buy
24,384
+3,360
+16% +$80.3K 0.09% 192
2014
Q4 		$514K Buy
21,024
+2,709
+15% +$64.6K 0.08% 194
2014
Q3 		$429K Buy
18,315
+3,388
+23% +$80.4K 0.08% 200
2014
Q2 		$354K Buy
14,927
+779
+6% +$18.1K 0.06% 231
2014
Q1 		$315K Buy
14,148
+3,413
+32% +$74.4K 0.07% 227
2013
Q4 		$235K Buy
10,735
+42
+0.4% +$905 0.05% 285
2013
Q3 		$225K Buy
+10,693
New +$226K 0.05% 302

Other funds holding FDL

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFC Holdings's FDL Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2018, closing a stake of 72,420 shares — an estimated $2.18M sold.

IFC Holdings first reported a position in FDL in Q3 2013 and held it in 18 quarters. The position peaked at $2.18M in Q4 2017. 161 funds tracked by Wall St. Rank hold FDL as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 72,420 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2018, an estimated $2.18M.
  • IFC Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2013 and held it in 18 quarters.
  • IFC Holdings's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.18M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.