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Stifel Nicolaus & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$446K Sell
24,974
-88,435
-78% -$1.63M 0.01% 945
2013
Q2 		$2.11M Buy
+113,409
New +$2.23M 0.04% 416

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stifel Nicolaus & Co's FRI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its First Trust S&P REIT Index Fund (FRI) stake by 78% in Q3 2013, selling an estimated $1.63M and leaving 24,974 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #945.

Stifel Nicolaus & Co first reported a position in FRI in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.11M in Q2 2013. 37 funds tracked by Wall St. Rank hold FRI as of Q3 2013.

  • Stifel Nicolaus & Co held 24,974 shares of First Trust S&P REIT Index Fund worth $446K as of Q3 2013.
  • Stifel Nicolaus & Co sold 88,435 First Trust S&P REIT Index Fund shares in Q3 2013, an estimated $1.63M.
  • First Trust S&P REIT Index Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #945 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust S&P REIT Index Fund position peaked at $2.11M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.