Jacobi Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Jacobi Capital Management’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 Q3	–	Sell	-580	Closed	-$17K	–	1000
2018 Q2	$17K	Buy	580 +5	+0.9%	+$142	﹤0.01%	612
2018 Q1	$16K	Buy	575 +5	+0.9%	+$147	﹤0.01%	604
2017 Q4	$17K	Buy	570 +170	+43%	+$5K	0.01%	568
2017 Q3	$12K	Sell	400 -108	-21%	-$3.07K	﹤0.01%	602
2017 Q2	$14K	Buy	+508	New	+$14.5K	0.01%	515

Other funds holding FDL

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

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

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

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's FDL Position: Q3 2018 in Review

Jacobi Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2018, closing a stake of 580 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in FDL in Q2 2017 and held it in 5 quarters. The position peaked at $17K in Q2 2018. 154 funds tracked by Wall St. Rank hold FDL as of Q3 2018.

Jacobi Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 580 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2018, an estimated $17K.
Jacobi Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $17K in Q2 2018.
154 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.