IFC Holdings’s First Trust S&P REIT Index Fund FRI Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-23,683	Closed	-$551K	–	128
2017 Q4	$551K	Sell	23,683 -175	-0.7%	-$4.1K	0.04%	284
2017 Q3	$556K	Sell	23,858 -884	-4%	-$20.6K	0.04%	287
2017 Q2	$577K	Sell	24,742 -2,766	-10%	-$64.2K	0.04%	271
2017 Q1	$636K	Sell	27,508 -1,186	-4%	-$27.4K	0.06%	223
2016 Q4	$662K	Sell	28,694 -53,622	-65%	-$1.22M	0.07%	193
2016 Q3	$2M	Buy	82,316 +49,715	+152%	+$1.24M	0.21%	81
2016 Q2	$809K	Buy	32,601 +1,986	+6%	+$46.3K	0.09%	157
2016 Q1	$714K	Buy	30,615 +2,092	+7%	+$45.1K	0.09%	152
2015 Q4	$638K	Buy	+28,523	New	+$624K	0.08%	172
2013 Q3	–	Sell	-49,680	Closed	-$926K	–	357
2013 Q2	$926K	Buy	+49,680	New	+$977K	0.22%	106

Other funds holding FRI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IFC Holdings's FRI Position: Q1 2018 in Review

IFC Holdings sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2018, closing a stake of 23,683 shares — an estimated $551K sold.

IFC Holdings first reported a position in FRI in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2016. 51 funds tracked by Wall St. Rank hold FRI as of Q1 2018.

IFC Holdings reported no remaining First Trust S&P REIT Index Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 23,683 First Trust S&P REIT Index Fund shares in Q1 2018, an estimated $551K.
IFC Holdings first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 10 quarters.
IFC Holdings's First Trust S&P REIT Index Fund position peaked at $2M in Q3 2016.
51 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2018.

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