Shamrock Asset Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Shamrock Asset Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-263,338	Closed	-$5.98M	–	271
2016 Q3	$6.38M	Buy	263,338 +5,806	+2%	+$144K	3.66%	7
2016 Q2	$6.36M	Buy	257,532 +3,274	+1%	+$76.4K	3.69%	7
2016 Q1	$5.92M	Buy	254,258 +51,558	+25%	+$1.11M	3.51%	5
2015 Q4	$4.48M	Sell	202,700 -12,499	-6%	-$273K	2.52%	6
2015 Q3	$4.49M	Sell	215,199 -4,921	-2%	-$104K	2.38%	6
2015 Q2	$4.54M	Sell	220,120 -7,597	-3%	-$167K	2.11%	6
2015 Q1	$5.28M	Sell	227,717 -10,289	-4%	-$240K	2.1%	6
2014 Q4	$5.3M	Sell	238,006 -231,307	-49%	-$4.97M	2.13%	6
2014 Q3	$9.23M	Buy	+469,313	New	+$9.66M	3.46%	5

Other funds holding FRI

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shamrock Asset Management's FRI Position: Q4 2016 in Review

Shamrock Asset Management sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2016, closing a stake of 263,338 shares — an estimated $5.98M sold.

Shamrock Asset Management first reported a position in FRI in Q3 2014 and held it in 9 quarters. The position peaked at $9.23M in Q3 2014. 57 funds tracked by Wall St. Rank hold FRI as of Q4 2016.

Shamrock Asset Management reported no remaining First Trust S&P REIT Index Fund position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 263,338 First Trust S&P REIT Index Fund shares in Q4 2016, an estimated $5.98M.
Shamrock Asset Management first reported a position in First Trust S&P REIT Index Fund in Q3 2014 and held it in 9 quarters.
Shamrock Asset Management's First Trust S&P REIT Index Fund position peaked at $9.23M in Q3 2014.
57 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.