Rench Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Rench Wealth Management’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
2016 Q3	–	Sell	-7,538	Closed	-$202K	–	52
2016 Q2	$202K	Sell	7,538 -1,864	-20%	-$48.3K	0.16%	46
2016 Q1	$241K	Sell	9,402 -1,744	-16%	-$42.3K	0.2%	39
2015 Q4	$264K	Sell	11,146 -614	-5%	-$14.5K	0.23%	38
2015 Q3	$260K	Sell	11,760 -720	-6%	-$16.3K	0.24%	38
2015 Q2	$285K	Sell	12,480 -1,706	-12%	-$40.5K	0.25%	37
2015 Q1	$330K	Buy	14,186 +350	+3%	+$8.37K	0.28%	37
2014 Q4	$332K	Buy	13,836 +78	+0.6%	+$1.86K	0.28%	33
2014 Q3	$322K	Sell	13,758 -714	-5%	-$16.9K	0.27%	36
2014 Q2	$344K	Buy	+14,472	New	+$336K	0.3%	37

Other funds holding FDL

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Rench Wealth Management's FDL Position: Q3 2016 in Review

Rench Wealth Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2016, closing a stake of 7,538 shares — an estimated $202K sold.

Rench Wealth Management first reported a position in FDL in Q2 2014 and held it in 9 quarters. The position peaked at $344K in Q2 2014. 118 funds tracked by Wall St. Rank hold FDL as of Q3 2016.

Rench Wealth Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2016 after selling out during the quarter.
Rench Wealth Management sold 7,538 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2016, an estimated $202K.
Rench Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and held it in 9 quarters.
Rench Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $344K in Q2 2014.
118 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2016.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.