Suntrust Banks’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Suntrust Banks’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.3M	Buy	397,100 +19,116	+5%	+$584K	0.06%	222
2019 Q2	$11.6M	Buy	377,984 +10,687	+3%	+$323K	0.06%	231
2019 Q1	$11.1M	Buy	367,297 +11,592	+3%	+$336K	0.06%	222
2018 Q4	$9.69M	Buy	355,705 +24,646	+7%	+$716K	0.06%	229
2018 Q3	$9.87M	Sell	331,059 -124,987	-27%	-$3.68M	0.05%	238
2018 Q2	$13M	Sell	456,046 -30,760	-6%	-$876K	0.07%	204
2018 Q1	$13.7M	Sell	486,806 -104,327	-18%	-$3.07M	0.08%	186
2017 Q4	$17.8M	Sell	591,133 -143,390	-20%	-$4.22M	0.1%	159
2017 Q3	$21.3M	Sell	734,523 -92,696	-11%	-$2.63M	0.13%	139
2017 Q2	$23.3M	Buy	827,219 +62,321	+8%	+$1.78M	0.14%	127
2017 Q1	$22M	Sell	764,898 -39,498	-5%	-$1.13M	0.14%	124
2016 Q4	$22.3M	Buy	804,396 +162,963	+25%	+$4.42M	0.13%	129
2016 Q3	$17.5M	Buy	641,433 +450,469	+236%	+$12.3M	0.11%	153
2016 Q2	$5.12M	Buy	190,964 +65,072	+52%	+$1.69M	0.03%	274
2016 Q1	$3.23M	Buy	125,892 +87,863	+231%	+$2.13M	0.02%	345
2015 Q4	$901K	Buy	38,029 +24,679	+185%	+$583K	0.01%	731
2015 Q3	$295K	Buy	+13,350	New	+$303K	﹤0.01%	1022

Other funds holding FDL

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Suntrust Banks's FDL Position: Q3 2019 in Review

Suntrust Banks increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.1% in Q3 2019, buying an estimated $584K and bringing the position to 397,100 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #222.

Suntrust Banks first reported a position in FDL in Q3 2015 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2017. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2019.

Suntrust Banks held 397,100 shares of First Trust Morningstar Dividend Leaders Index Fund worth $12.3M as of Q3 2019.
Suntrust Banks bought 19,116 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2019, an estimated $584K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #222 holding.
Suntrust Banks first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2015 and has held it in 17 quarters since.
Suntrust Banks's First Trust Morningstar Dividend Leaders Index Fund position peaked at $23.3M in Q2 2017.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.