Sterne Agee Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Sterne Agee Group’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 Q1	$2.85M	Sell	43,713 -2,767	-6%	-$175K	0.42%	73
2014 Q4	$2.85M	Sell	46,480 -437	-0.9%	-$26.3K	0.44%	68
2014 Q3	$2.85M	Sell	46,917 -868	-2%	-$52.5K	0.45%	64
2014 Q2	$2.85M	Sell	47,785 -2,467	-5%	-$140K	0.48%	62
2014 Q1	$2.97M	Sell	50,252 -954	-2%	-$58.7K	0.58%	45
2013 Q4	$3.06M	Sell	51,206 -1,048	-2%	-$58.4K	1.01%	20
2013 Q3	$2.81M	Buy	52,254 +2,913	+6%	+$146K	1.09%	16
2013 Q2	$2.24M	Buy	+49,341	New	+$2.19M	0.8%	29

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BTS

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJA

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

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

Sterne Agee Group's FDN Position: Q1 2015 in Review

Sterne Agee Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6% in Q1 2015, selling an estimated $175K and leaving 43,713 shares worth $2.85M. The position accounts for 0.42% of the portfolio, ranked #73.

Sterne Agee Group first reported a position in FDN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.06M in Q4 2013. 127 funds tracked by Wall St. Rank hold FDN as of Q1 2015.

Sterne Agee Group held 43,713 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.85M as of Q1 2015.
Sterne Agee Group sold 2,767 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2015, an estimated $175K.
First Trust Dow Jones Internet Index Fund ETF made up 0.42% of Sterne Agee Group's portfolio in Q1 2015, its #73 holding.
Sterne Agee Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.06M in Q4 2013.
127 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.