UBS Group’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

UBS Group’s Portfolio FAV Stock Details FAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-44,237	Closed	-$403K	–	8407
2016 Q3	$403K	Sell	44,237 -899	-2%	-$8.17K	﹤0.01%	4058
2016 Q2	$406K	Sell	45,136 -1,001	-2%	-$8.79K	﹤0.01%	4047
2016 Q1	$399K	Buy	46,137 +9,165	+25%	+$73.1K	﹤0.01%	3942
2015 Q4	$312K	Sell	36,972 -3,497	-9%	-$28.8K	﹤0.01%	4319
2015 Q3	$317K	Buy	40,469 +11,463	+40%	+$92.4K	﹤0.01%	4268
2015 Q2	$246K	Buy	29,006 +14,459	+99%	+$127K	﹤0.01%	4697
2015 Q1	$129K	Buy	14,547 +8,154	+128%	+$72.3K	﹤0.01%	5226
2014 Q4	$60K	Buy	+6,393	New	+$57.4K	﹤0.01%	6271

UBS Group's FAV Position: Q4 2016 in Review

UBS Group sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 44,237 shares — an estimated $403K sold.

UBS Group first reported a position in FAV in Q4 2014 and held it in 8 quarters. The position peaked at $406K in Q2 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

UBS Group reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
UBS Group sold 44,237 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $403K.
UBS Group first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q4 2014 and held it in 8 quarters.
UBS Group's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $406K in Q2 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.