RC
FAV

RegentAtlantic Capital’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

RegentAtlantic Capital’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250
Closed -$2.31K – 1144
2014
Q4 		$2.31K Buy
+250
New +$2.25K ﹤0.01% 1110

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

RegentAtlantic Capital's FAV Position: Q1 2015 in Review

RegentAtlantic Capital sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q1 2015, closing a stake of 250 shares — an estimated $2.31K sold.

RegentAtlantic Capital first reported a position in FAV in Q4 2014 and held it in 1 quarter. The position peaked at $2.31K in Q4 2014. 20 funds tracked by Wall St. Rank hold FAV as of Q1 2015.

  • RegentAtlantic Capital reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 250 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q1 2015, an estimated $2.31K.
  • RegentAtlantic Capital first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $2.31K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.