Suntrust Banks’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Suntrust Banks’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
2019 Q3	$20.9M	Sell	155,348 -2,245	-1%	-$317K	0.11%	158
2019 Q2	$22.7M	Sell	157,593 -40,192	-20%	-$5.74M	0.12%	146
2019 Q1	$27.5M	Buy	197,785 +8,982	+5%	+$1.2M	0.14%	123
2018 Q4	$22M	Buy	188,803 +24,834	+15%	+$3.09M	0.13%	135
2018 Q3	$23.2M	Sell	163,969 -34,049	-17%	-$4.83M	0.12%	144
2018 Q2	$27.3M	Buy	198,018 +15,235	+8%	+$2M	0.15%	122
2018 Q1	$22M	Buy	182,783 +1,279	+0.7%	+$155K	0.12%	148
2017 Q4	$19.9M	Sell	181,504 -257	-0.1%	-$27.6K	0.12%	147
2017 Q3	$18.6M	Sell	181,761 -6,356	-3%	-$630K	0.11%	151
2017 Q2	$17.8M	Buy	188,117 +5,843	+3%	+$543K	0.11%	152
2017 Q1	$16M	Buy	182,274 +20,657	+13%	+$1.78M	0.1%	157
2016 Q4	$12.9M	Buy	161,617 +6,222	+4%	+$502K	0.08%	183
2016 Q3	$12.7M	Buy	155,395 +64,514	+71%	+$5.03M	0.08%	179
2016 Q2	$6.55M	Buy	90,881 +11,817	+15%	+$834K	0.04%	242
2016 Q1	$5.4M	Sell	79,064 -2,266	-3%	-$149K	0.03%	257
2015 Q4	$6.07M	Buy	81,330 +6,514	+9%	+$483K	0.04%	241
2015 Q3	$4.94M	Buy	74,816 +17,675	+31%	+$1.23M	0.03%	253
2015 Q2	$3.84M	Buy	57,141 +3,473	+6%	+$233K	0.02%	292
2015 Q1	$3.48M	Buy	53,668 +5,941	+12%	+$375K	0.02%	307
2014 Q4	$2.93M	Buy	47,727 +3,459	+8%	+$208K	0.02%	326
2014 Q3	$2.69M	Buy	44,268 +3,436	+8%	+$208K	0.02%	367
2014 Q2	$2.43M	Buy	40,832 +3,558	+10%	+$201K	0.02%	399
2014 Q1	$2.2M	Buy	37,274 +8,161	+28%	+$502K	0.01%	646
2013 Q4	$1.74M	Buy	29,113 +2,765	+10%	+$154K	0.01%	721
2013 Q3	$1.42M	Buy	26,348 +2,540	+11%	+$128K	0.01%	763
2013 Q2	$1.08M	Buy	+23,808	New	+$1.06M	﹤0.01%	819

Other funds holding FDN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks's FDN Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.4% in Q3 2019, selling an estimated $317K and leaving 155,348 shares worth $20.9M. The position accounts for 0.11% of the portfolio, ranked #158.

Suntrust Banks first reported a position in FDN in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.5M in Q1 2019. 340 funds tracked by Wall St. Rank hold FDN as of Q3 2019.

Suntrust Banks held 155,348 shares of First Trust Dow Jones Internet Index Fund ETF worth $20.9M as of Q3 2019.
Suntrust Banks sold 2,245 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2019, an estimated $317K.
First Trust Dow Jones Internet Index Fund ETF made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #158 holding.
Suntrust Banks first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's First Trust Dow Jones Internet Index Fund ETF position peaked at $27.5M in Q1 2019.
340 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2019.

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