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Meritage Portfolio Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Meritage Portfolio 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
2017
Q1 		– Sell
-11,120
Closed -$309K – 195
2016
Q4 		$309K Buy
+11,120
New +$302K 0.03% 170
2016
Q2 		– Sell
-535,255
Closed -$13.7M – 195
2016
Q1 		$13.7M Buy
+535,255
New +$13M 1.55% 6

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Meritage Portfolio Management's FDL Position: Q1 2017 in Review

Meritage Portfolio Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2017, closing a stake of 11,120 shares — an estimated $309K sold.

Meritage Portfolio Management first reported a position in FDL in Q1 2016 and held it in 2 quarters. The position peaked at $13.7M in Q1 2016. 138 funds tracked by Wall St. Rank hold FDL as of Q1 2017.

  • Meritage Portfolio Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 11,120 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2017, an estimated $309K.
  • Meritage Portfolio Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 2 quarters.
  • Meritage Portfolio Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $13.7M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2017.

Based on Meritage Portfolio Management's 13F filing for Q1 2017, filed 25 Apr 2017.