Townsend & Associates’s First Trust S&P REIT Index Fund FRI Stock Holding History

Townsend & Associates’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
2019 Q2	–	Sell	-13,890	Closed	-$346K	–	77
2019 Q1	$346K	Buy	13,890 +601	+5%	+$14.3K	0.35%	68
2018 Q4	$287K	Buy	13,289 +3,435	+35%	+$78.7K	0.33%	68
2018 Q3	$230K	Buy	+9,854	New	+$233K	0.23%	72

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

RJFSA

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

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Townsend & Associates's FRI Position: Q2 2019 in Review

Townsend & Associates sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2019, closing a stake of 13,890 shares — an estimated $346K sold.

Townsend & Associates first reported a position in FRI in Q3 2018 and held it in 3 quarters. The position peaked at $346K in Q1 2019. 53 funds tracked by Wall St. Rank hold FRI as of Q2 2019.

Townsend & Associates reported no remaining First Trust S&P REIT Index Fund position as of Q2 2019 after selling out during the quarter.
Townsend & Associates sold 13,890 First Trust S&P REIT Index Fund shares in Q2 2019, an estimated $346K.
Townsend & Associates first reported a position in First Trust S&P REIT Index Fund in Q3 2018 and held it in 3 quarters.
Townsend & Associates's First Trust S&P REIT Index Fund position peaked at $346K in Q1 2019.
53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2019.

Based on Townsend & Associates's 13F filing for Q2 2019, filed 10 Jul 2019.