SNS Financial Group’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

SNS Financial Group’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 Q3	–	Sell	-58,931	Closed	-$737K	–	208
2019 Q2	$737K	Sell	58,931 -2,359	-4%	-$30.3K	0.14%	92
2019 Q1	$786K	Sell	61,290 -1,162	-2%	-$14.7K	0.17%	85
2018 Q4	$746K	Sell	62,452 -820	-1%	-$10.2K	0.18%	91
2018 Q3	$829K	Sell	63,272 -2,754	-4%	-$36.5K	0.2%	81
2018 Q2	$871K	Sell	66,026 -1,069	-2%	-$14.9K	0.23%	68
2018 Q1	$929K	Sell	67,095 -6,653	-9%	-$93.5K	0.25%	71
2017 Q4	$1.01M	Sell	73,748 -9,661	-12%	-$131K	0.24%	70
2017 Q3	$1.14M	Sell	83,409 -8,403	-9%	-$112K	0.29%	66
2017 Q2	$1.2M	Sell	91,812 -8,550	-9%	-$111K	0.32%	68
2017 Q1	$1.24M	Sell	100,362 -53,933	-35%	-$652K	0.32%	72
2016 Q4	$1.83M	Buy	154,295 +15,303	+11%	+$178K	0.54%	48
2016 Q3	$1.64M	Buy	138,992 +19,514	+16%	+$231K	0.48%	45
2016 Q2	$1.4M	Buy	119,478 +3,402	+3%	+$41.7K	0.35%	54
2016 Q1	$1.41M	Buy	116,076 +4,458	+4%	+$52K	0.36%	50
2015 Q4	$1.36M	Buy	+111,618	New	+$1.38M	0.34%	52

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

SNS Financial Group's FDD Position: Q3 2019 in Review

SNS Financial Group sold out of First Trust STOXX European Select Dividend Income Fund (FDD) in Q3 2019, closing a stake of 58,931 shares — an estimated $737K sold.

SNS Financial Group first reported a position in FDD in Q4 2015 and held it in 15 quarters. The position peaked at $1.83M in Q4 2016. 68 funds tracked by Wall St. Rank hold FDD as of Q3 2019.

SNS Financial Group reported no remaining First Trust STOXX European Select Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
SNS Financial Group sold 58,931 First Trust STOXX European Select Dividend Income Fund shares in Q3 2019, an estimated $737K.
SNS Financial Group first reported a position in First Trust STOXX European Select Dividend Income Fund in Q4 2015 and held it in 15 quarters.
SNS Financial Group's First Trust STOXX European Select Dividend Income Fund position peaked at $1.83M in Q4 2016.
68 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2019.

Based on SNS Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.