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National Planning Corporation’s First Trust S&P REIT Index Fund FRI Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-31,843
Closed -$741K – 233
2017
Q3 		$741K Sell
31,843
-32,653
-51% -$761K 0.06% 285
2017
Q2 		$1.52M Sell
64,496
-11,330
-15% -$263K 0.12% 197
2017
Q1 		$1.75M Buy
75,826
+3,938
+5% +$91.1K 0.13% 166
2016
Q4 		$1.65M Buy
71,888
+14,460
+25% +$328K 0.13% 167
2016
Q3 		$1.28M Buy
57,428
+3,377
+6% +$83.9K 0.1% 201
2016
Q2 		$1.37M Buy
54,051
+1,530
+3% +$35.7K 0.11% 195
2016
Q1 		$1.25M Buy
52,521
+1,640
+3% +$35.4K 0.11% 189
2015
Q4 		$1.06M Sell
50,881
-2,154
-4% -$47.1K 0.09% 235
2015
Q3 		$1.18M Buy
53,035
+1,783
+3% +$37.7K 0.11% 193
2015
Q2 		$1.12M Buy
51,252
+2,343
+5% +$51.5K 0.1% 202
2015
Q1 		$1.05M Buy
48,909
+1,969
+4% +$45.9K 0.09% 203
2014
Q4 		$1.09M Buy
46,940
+2,305
+5% +$49.5K 0.08% 228
2014
Q3 		$882K Sell
44,635
-21
-0% -$432 0.07% 267
2014
Q2 		$913K Sell
44,656
-1,997
-4% -$39.9K 0.07% 270
2014
Q1 		$901K Buy
46,653
+4,713
+11% +$87.5K 0.08% 254
2013
Q4 		$732K Sell
41,940
-26,896
-39% -$486K 0.07% 284
2013
Q3 		$1.25M Buy
68,836
+2,352
+4% +$43.3K 0.12% 183
2013
Q2 		$1.24M Buy
+66,484
New +$1.31M 0.15% 149

Other funds holding FRI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

National Planning Corporation's FRI Position: Q4 2017 in Review

National Planning Corporation sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2017, closing a stake of 31,843 shares — an estimated $741K sold.

National Planning Corporation first reported a position in FRI in Q2 2013 and held it in 18 quarters. The position peaked at $1.75M in Q1 2017. 53 funds tracked by Wall St. Rank hold FRI as of Q4 2017.

  • National Planning Corporation reported no remaining First Trust S&P REIT Index Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 31,843 First Trust S&P REIT Index Fund shares in Q4 2017, an estimated $741K.
  • National Planning Corporation first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's First Trust S&P REIT Index Fund position peaked at $1.75M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.