S
FAV

SignatureFD’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

SignatureFD’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500
Closed -$4K – 846
2013
Q3 		$4K Buy
+500
New +$4.15K ﹤0.01% 524

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SignatureFD's FAV Position: Q4 2013 in Review

SignatureFD sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2013, closing a stake of 500 shares — an estimated $4K sold.

SignatureFD first reported a position in FAV in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 22 funds tracked by Wall St. Rank hold FAV as of Q4 2013.

  • SignatureFD reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2013 after selling out during the quarter.
  • SignatureFD sold 500 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2013, an estimated $4K.
  • SignatureFD first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q3 2013 and held it in 1 quarter.
  • SignatureFD's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $4K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2013.

Based on SignatureFD's 13F filing for Q4 2013, filed 11 Feb 2014.