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Investment Centers of America’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-119,537
Closed -$3.47M – 144
2017
Q3 		$3.47M Sell
119,537
-83,154
-41% -$2.36M 0.25% 93
2017
Q2 		$5.71M Buy
202,691
+19,624
+11% +$560K 0.43% 59
2017
Q1 		$5.27M Sell
183,067
-14,169
-7% -$404K 0.41% 60
2016
Q4 		$5.48M Buy
197,236
+52,652
+36% +$1.43M 0.47% 55
2016
Q3 		$3.95M Buy
144,584
+24,368
+20% +$667K 0.41% 58
2016
Q2 		$3.23M Sell
120,216
-18,822
-14% -$488K 0.36% 68
2016
Q1 		$3.56M Buy
139,038
+55,810
+67% +$1.35M 0.4% 66
2015
Q4 		$1.97M Buy
83,228
+4,245
+5% +$100K 0.26% 99
2015
Q3 		$1.75M Sell
78,983
-3,811
-5% -$86.5K 0.27% 99
2015
Q2 		$1.89M Sell
82,794
-7,318
-8% -$174K 0.29% 98
2015
Q1 		$2.1M Buy
90,112
+16,568
+23% +$396K 0.31% 95
2014
Q4 		$1.76M Sell
73,544
-988
-1% -$23.6K 0.38% 73
2014
Q3 		$1.74M Buy
74,532
+6,976
+10% +$165K 0.31% 89
2014
Q2 		$1.61M Sell
67,556
-4,168
-6% -$96.6K 0.37% 77
2014
Q1 		$1.5M Buy
71,724
+43,977
+158% +$959K 0.31% 89
2013
Q4 		$581K Sell
27,747
-43,977
-61% -$948K 0.28% 106
2013
Q3 		$1.5M Buy
71,724
+29,373
+69% +$620K 0.3% 90
2013
Q2 		$874K Buy
+42,351
New +$893K 0.24% 114

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investment Centers of America's FDL Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q4 2017, closing a stake of 119,537 shares — an estimated $3.47M sold.

Investment Centers of America first reported a position in FDL in Q2 2013 and held it in 18 quarters. The position peaked at $5.71M in Q2 2017. 158 funds tracked by Wall St. Rank hold FDL as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 119,537 First Trust Morningstar Dividend Leaders Index Fund shares in Q4 2017, an estimated $3.47M.
  • Investment Centers of America first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.71M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.