SG Americas Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-25,208	Closed	-$709K	–	3549
2017 Q2	$709K	Sell	25,208 -15,200	-38%	-$434K	0.01%	1637
2017 Q1	$1.16M	Buy	+40,408	New	+$1.15M	0.01%	1272
2014 Q2	–	Sell	-210,791	Closed	-$4.75M	–	2570
2014 Q1	$4.75M	Buy	210,791 +104,688	+99%	+$2.28M	0.02%	649
2013 Q4	$2.33M	Buy	+106,103	New	+$2.29M	0.01%	887
2013 Q3	–	Sell	-48,586	Closed	-$1M	–	2970
2013 Q2	$1M	Buy	+48,586	New	+$1.02M	﹤0.01%	985

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

JIP

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

SG Americas Securities's FDL Position: Q3 2017 in Review

SG Americas Securities sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2017, closing a stake of 25,208 shares — an estimated $709K sold.

SG Americas Securities first reported a position in FDL in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q1 2014. 137 funds tracked by Wall St. Rank hold FDL as of Q3 2017.

SG Americas Securities reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 25,208 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2017, an estimated $709K.
SG Americas Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 5 quarters.
SG Americas Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.75M in Q1 2014.
137 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.