SG Americas Securities’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

SG Americas Securities’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,388	Closed	-$649K	–	3421
2018 Q4	$649K	Sell	54,388 -146,502	-73%	-$1.83M	0.01%	1674
2018 Q3	$2.63M	Buy	+200,890	New	+$2.66M	0.02%	961
2018 Q2	–	Sell	-9,176	Closed	-$127K	–	3381
2018 Q1	$127K	Sell	9,176 -18,190	-66%	-$256K	﹤0.01%	2754
2017 Q4	$376K	Sell	27,366 -253,411	-90%	-$3.45M	﹤0.01%	2023
2017 Q3	$3.83M	Buy	+280,777	New	+$3.74M	0.03%	444
2016 Q2	–	Sell	-278,802	Closed	-$3.39M	–	2721
2016 Q1	$3.39M	Hold	278,802	–	–	0.02%	559
2015 Q4	$3.4M	Hold	278,802	–	–	0.02%	501
2015 Q3	$3.32M	Buy	278,802 +201,079	+259%	+$2.53M	0.02%	477
2015 Q2	$998K	Buy	+77,723	New	+$1.05M	0.01%	1075
2014 Q4	–	Sell	-60,323	Closed	-$815K	–	3211
2014 Q3	$815K	Buy	+60,323	New	+$865K	﹤0.01%	1239

Other funds holding FDD

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

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

SG Americas Securities's FDD Position: Q1 2019 in Review

SG Americas Securities sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q1 2019, closing a stake of 54,388 shares — an estimated $649K sold.

SG Americas Securities first reported a position in FDD in Q3 2014 and held it in 10 quarters. The position peaked at $3.83M in Q3 2017. 74 funds tracked by Wall St. Rank hold FDD as of Q1 2019.

SG Americas Securities reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 54,388 First Trust STOXX European Select Dividend Income Fund shares in Q1 2019, an estimated $649K.
SG Americas Securities first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2014 and held it in 10 quarters.
SG Americas Securities's First Trust STOXX European Select Dividend Income Fund position peaked at $3.83M in Q3 2017.
74 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.