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RiverFront Investment Group’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

RiverFront Investment Group’s Portfolio TDIV Stock Details TDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,683,370
Closed -$46.6M – 84
2014
Q4 		$46.6M Sell
1,683,370
-2,773,076
-62% -$75.5M 1.41% 17
2014
Q3 		$121M Sell
4,456,446
-166,488
-4% -$4.54M 2.99% 11
2014
Q2 		$122M Buy
4,622,934
+626,830
+16% +$16.1M 3.03% 10
2014
Q1 		$100M Buy
+3,996,104
New +$97.2M 2.67% 13

Other funds holding TDIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RiverFront Investment Group's TDIV Position: Q1 2015 in Review

RiverFront Investment Group sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2015, closing a stake of 1,683,370 shares — an estimated $46.6M sold.

RiverFront Investment Group first reported a position in TDIV in Q1 2014 and held it in 4 quarters. The position peaked at $122M in Q2 2014. 68 funds tracked by Wall St. Rank hold TDIV as of Q1 2015.

  • RiverFront Investment Group reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2015 after selling out during the quarter.
  • RiverFront Investment Group sold 1,683,370 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2015, an estimated $46.6M.
  • RiverFront Investment Group first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q1 2014 and held it in 4 quarters.
  • RiverFront Investment Group's First Trust NASDAQ Technology Dividend Index Fund position peaked at $122M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2015.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.