Raymond James & Associates’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,062
| Closed | -$593K | – | 3458 |
|
|
2016
Q3 | $593K | Sell |
65,062
-31,873
| -33% | -$290K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $871K | Buy |
96,935
+5,768
| +6% | +$50.7K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $789K | Sell |
91,167
-270
| -0.3% | -$2.15K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $774K | Buy |
91,437
+3,485
| +4% | +$28.7K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $688K | Buy |
87,952
+4,675
| +6% | +$37.7K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $705K | Buy |
83,277
+11,560
| +16% | +$102K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $635K | Buy |
71,717
+12,600
| +21% | +$112K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $547K | Buy |
59,117
+4,975
| +9% | +$44.7K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $490K | Buy |
54,142
+2,869
| +6% | +$26.6K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $481K | Buy |
51,273
+6,700
| +15% | +$60.3K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $389K | Buy |
44,573
+1,466
| +3% | +$12.6K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $379K | Buy |
43,107
+1,690
| +4% | +$14.4K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $348K | Sell |
41,417
-3,700
| -8% | -$30.7K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $367K | Buy |
+45,117
| New | +$371K | ﹤0.01% | 1647 |
|
Raymond James & Associates's FAV Position: Q4 2016 in Review
Raymond James & Associates sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 65,062 shares — an estimated $593K sold.
Raymond James & Associates first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $871K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Raymond James & Associates reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Raymond James & Associates sold 65,062 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $593K.
- Raymond James & Associates first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Raymond James & Associates's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $871K in Q2 2016.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.