Old Second National Bank of Aurora’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Old Second National Bank of Aurora’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 Q2	–	Sell	-9,194	Closed	-$259K	–	385
2018 Q1	$259K	Sell	9,194 -2,530	-22%	-$74.4K	0.1%	114
2017 Q4	$353K	Sell	11,724 -5,875	-33%	-$173K	0.14%	103
2017 Q3	$511K	Hold	17,599	–	–	0.21%	84
2017 Q2	$495K	Sell	17,599 -2,321	-12%	-$66.3K	0.21%	84
2017 Q1	$574K	Sell	19,920 -360	-2%	-$10.3K	0.26%	80
2016 Q4	$563K	Buy	20,280 +200	+1%	+$5.42K	0.25%	80
2016 Q3	$548K	Sell	20,080 -900	-4%	-$24.6K	0.25%	80
2016 Q2	$563K	Buy	20,980 +740	+4%	+$19.2K	0.26%	81
2016 Q1	$519K	Buy	20,240 +6,951	+52%	+$169K	0.25%	83
2015 Q4	$315K	Buy	13,289 +2,309	+21%	+$54.5K	0.15%	97
2015 Q3	$243K	Hold	10,980	–	–	0.12%	100
2015 Q2	$250K	Sell	10,980 -500	-4%	-$11.9K	0.11%	104
2015 Q1	$267K	Buy	11,480 +300	+3%	+$7.17K	0.12%	102
2014 Q4	$268K	Buy	+11,180	New	+$267K	0.12%	99

Other funds holding FDL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Old Second National Bank of Aurora's FDL Position: Q2 2018 in Review

Old Second National Bank of Aurora sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2018, closing a stake of 9,194 shares — an estimated $259K sold.

Old Second National Bank of Aurora first reported a position in FDL in Q4 2014 and held it in 14 quarters. The position peaked at $574K in Q1 2017. 149 funds tracked by Wall St. Rank hold FDL as of Q2 2018.

Old Second National Bank of Aurora reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 9,194 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2018, an estimated $259K.
Old Second National Bank of Aurora first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and held it in 14 quarters.
Old Second National Bank of Aurora's First Trust Morningstar Dividend Leaders Index Fund position peaked at $574K in Q1 2017.
149 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2018, filed 25 Jul 2018.