Train Babcock Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Train Babcock Advisors’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
2017 Q4	$912K	Buy	+8,300	New	+$892K	0.4%	53
2017 Q3	–	Sell	-9,225	Closed	-$874K	–	91
2017 Q2	$874K	Buy	9,225 +1,075	+13%	+$99.8K	0.38%	58
2017 Q1	$718K	Hold	8,150	–	–	0.32%	61
2016 Q4	$651K	Sell	8,150 -2,475	-23%	-$200K	0.27%	71
2016 Q3	$867K	Sell	10,625 -315	-3%	-$24.6K	0.35%	61
2016 Q2	$789K	Buy	10,940 +7,135	+188%	+$504K	0.31%	64
2016 Q1	$260K	Buy	+3,805	New	+$250K	0.1%	102

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

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

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

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

Train Babcock Advisors's FDN Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2017: 8,300 shares worth $912K. The stake represents 0.4% of the portfolio and ranks #53 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in FDN as recently as Q2 2017.

Train Babcock Advisors first reported a position in FDN in Q1 2016 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold FDN as of Q4 2017.

Train Babcock Advisors held 8,300 shares of First Trust Dow Jones Internet Index Fund ETF worth $912K as of Q4 2017.
First Trust Dow Jones Internet Index Fund ETF was a new Train Babcock Advisors position in Q4 2017.
First Trust Dow Jones Internet Index Fund ETF made up 0.4% of Train Babcock Advisors's portfolio in Q4 2017, its #53 holding.
Train Babcock Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2016 and has held it in 7 quarters since.
265 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.