Shamrock Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Shamrock Asset 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
2017 Q1	–	Sell	-2,730	Closed	-$76K	–	277
2016 Q4	$76K	Sell	2,730 -548,944	-100%	-$14.9M	0.05%	109
2016 Q3	$15M	Sell	551,674 -39,670	-7%	-$1.09M	8.63%	2
2016 Q2	$15.9M	Sell	591,344 -81,611	-12%	-$2.11M	9.21%	2
2016 Q1	$17.3M	Buy	+672,955	New	+$16.3M	10.22%	3

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

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

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

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

CFS

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

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

RJA

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

RJFSA

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

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

Shamrock Asset Management's FDL Position: Q1 2017 in Review

Shamrock Asset Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2017, closing a stake of 2,730 shares — an estimated $76K sold.

Shamrock Asset Management first reported a position in FDL in Q1 2016 and held it in 4 quarters. The position peaked at $17.3M in Q1 2016. 138 funds tracked by Wall St. Rank hold FDL as of Q1 2017.

Shamrock Asset Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 2,730 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2017, an estimated $76K.
Shamrock Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 4 quarters.
Shamrock Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $17.3M in Q1 2016.
138 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.