Managed Account Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Managed Account Advisors’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
2015 Q2	$61K	Hold	2,678	–	–	﹤0.01%	2642
2015 Q1	$62K	Buy	+2,678	New	+$64K	﹤0.01%	2588

Other funds holding FDL

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's FDL Position: Q2 2015 in Review

Managed Account Advisors held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2015 at 2,678 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Managed Account Advisors first reported a position in FDL in Q1 2015 and has held it in 2 quarters since. The position peaked at $62K in Q1 2015. 88 funds tracked by Wall St. Rank hold FDL as of Q2 2015.

Managed Account Advisors held 2,678 shares of First Trust Morningstar Dividend Leaders Index Fund worth $61K as of Q2 2015.
Managed Account Advisors left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2015.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2642 holding.
Managed Account Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $62K in Q1 2015.
88 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.