Navellier & Associates’s First Trust S&P REIT Index Fund FRI Stock Holding History

Navellier & Associates’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
2020 Q1	–	Sell	-10,288	Closed	-$269K	–	249
2019 Q4	$269K	Sell	10,288 -4,959	-33%	-$131K	0.04%	245
2019 Q3	$406K	Buy	15,247 +5,086	+50%	+$131K	0.07%	196
2019 Q2	$253K	Buy	+10,161	New	+$254K	0.04%	229
2018 Q4	–	Sell	-10,863	Closed	-$253K	–	253
2018 Q3	$253K	Buy	+10,863	New	+$257K	0.03%	249
2017 Q2	–	Sell	-9,462	Closed	-$218K	–	317
2017 Q1	$218K	Buy	+9,462	New	+$219K	0.03%	267
2016 Q4	–	Sell	-9,297	Closed	-$225K	–	288
2016 Q3	$225K	Sell	9,297 -630,877	-99%	-$15.7M	0.03%	237
2016 Q2	$15.8M	Buy	+640,174	New	+$14.9M	2.36%	9
2015 Q2	–	Sell	-8,936	Closed	-$207K	–	366
2015 Q1	$207K	Buy	+8,936	New	+$208K	0.02%	324

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Navellier & Associates's FRI Position: Q1 2020 in Review

Navellier & Associates sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2020, closing a stake of 10,288 shares — an estimated $269K sold.

Navellier & Associates first reported a position in FRI in Q1 2015 and held it in 8 quarters. The position peaked at $15.8M in Q2 2016. 52 funds tracked by Wall St. Rank hold FRI as of Q1 2020.

Navellier & Associates reported no remaining First Trust S&P REIT Index Fund position as of Q1 2020 after selling out during the quarter.
Navellier & Associates sold 10,288 First Trust S&P REIT Index Fund shares in Q1 2020, an estimated $269K.
Navellier & Associates first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and held it in 8 quarters.
Navellier & Associates's First Trust S&P REIT Index Fund position peaked at $15.8M in Q2 2016.
52 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.