Stephens Inc’s First Trust S&P REIT Index Fund FRI Stock Holding History

Stephens Inc’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
2015 Q2	–	Sell	-120,025	Closed	-$2.78M	–	820
2015 Q1	$2.78M	Sell	120,025 -13,526	-10%	-$315K	0.13%	190
2014 Q4	$2.97M	Buy	133,551 +111,541	+507%	+$2.4M	0.14%	165
2014 Q3	$433K	Sell	22,010 -75,229	-77%	-$1.55M	0.02%	520
2014 Q2	$1.99M	Sell	97,239 -595	-0.6%	-$11.9K	0.1%	219
2014 Q1	$1.88M	Buy	+97,834	New	+$1.82M	0.1%	215

Other funds holding FRI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc's FRI Position: Q2 2015 in Review

Stephens Inc sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2015, closing a stake of 120,025 shares — an estimated $2.78M sold.

Stephens Inc first reported a position in FRI in Q1 2014 and held it in 5 quarters. The position peaked at $2.97M in Q4 2014. 49 funds tracked by Wall St. Rank hold FRI as of Q2 2015.

Stephens Inc reported no remaining First Trust S&P REIT Index Fund position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 120,025 First Trust S&P REIT Index Fund shares in Q2 2015, an estimated $2.78M.
Stephens Inc first reported a position in First Trust S&P REIT Index Fund in Q1 2014 and held it in 5 quarters.
Stephens Inc's First Trust S&P REIT Index Fund position peaked at $2.97M in Q4 2014.
49 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.