TT
FDL icon

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

Tower Trust’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
2014
Q1 		$203K Sell
9,026
-300
-3% -$6.54K 0.13% 166
2013
Q4 		$204K Sell
9,326
-985
-10% -$21.2K 0.12% 161
2013
Q3 		$215K Sell
10,311
-1,946
-16% -$41.1K 0.15% 148
2013
Q2 		$253K Buy
+12,257
New +$258K 0.18% 124

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tower Trust's FDL Position: Q1 2014 in Review

Tower Trust reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.2% in Q1 2014, selling an estimated $6.54K and leaving 9,026 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #166.

Tower Trust first reported a position in FDL in Q2 2013 and has held it in 4 quarters since. The position peaked at $253K in Q2 2013. 68 funds tracked by Wall St. Rank hold FDL as of Q1 2014.

  • Tower Trust held 9,026 shares of First Trust Morningstar Dividend Leaders Index Fund worth $203K as of Q1 2014.
  • Tower Trust sold 300 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2014, an estimated $6.54K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.13% of Tower Trust's portfolio in Q1 2014, its #166 holding.
  • Tower Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $253K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.