South Georgia Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

South Georgia Capital’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$33K	Sell	500 -1,750	-78%	-$122K	0.08%	68
2015 Q2	$151K	Hold	2,250	–	–	0.31%	36
2015 Q1	$146K	Buy	+2,250	New	+$142K	0.28%	41
2014 Q2	–	Sell	-2,100	Closed	-$124K	–	211
2014 Q1	$124K	Hold	2,100	–	–	0.11%	78
2013 Q4	$126K	Buy	+2,100	New	+$117K	0.08%	77

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return

South Georgia Capital's FDN Position: Q3 2015 in Review

South Georgia Capital reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 78% in Q3 2015, selling an estimated $122K and leaving 500 shares worth $33K. The position accounts for 0.08% of the portfolio, ranked #68.

South Georgia Capital first reported a position in FDN in Q4 2013 and has held it in 5 quarters since. The position peaked at $151K in Q2 2015. 147 funds tracked by Wall St. Rank hold FDN as of Q3 2015.

South Georgia Capital held 500 shares of First Trust Dow Jones Internet Index Fund ETF worth $33K as of Q3 2015.
South Georgia Capital sold 1,750 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2015, an estimated $122K.
First Trust Dow Jones Internet Index Fund ETF made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #68 holding.
South Georgia Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and has held it in 5 quarters since.
South Georgia Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $151K in Q2 2015.
147 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.