Visionary Asset Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Visionary Asset Management’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
2018 Q2	–	Sell	-28,483	Closed	-$605K	–	290
2018 Q1	$605K	Sell	28,483 -3,204	-10%	-$68.8K	0.2%	89
2017 Q4	$738K	Sell	31,687 -3,595	-10%	-$84.3K	0.21%	88
2017 Q3	$821K	Sell	35,282 -5,392	-13%	-$126K	0.24%	82
2017 Q2	$945K	Sell	40,674 -5,232	-11%	-$121K	0.28%	78
2017 Q1	$1.06M	Sell	45,906 -13,346	-23%	-$309K	0.33%	79
2016 Q4	$1.37M	Sell	59,252 -13,448	-18%	-$305K	0.44%	75
2016 Q3	$1.76M	Sell	72,700 -2,553	-3%	-$63.4K	0.61%	73
2016 Q2	$1.86M	Sell	75,253 -1,655	-2%	-$38.6K	0.66%	64
2016 Q1	$1.79M	Sell	76,908 -2,474	-3%	-$53.3K	0.63%	64
2015 Q4	$1.75M	Sell	79,382 -5,166	-6%	-$113K	1.19%	12
2015 Q3	$1.76M	Sell	84,548 -8,814	-9%	-$186K	1.26%	9
2015 Q2	$1.93M	Sell	93,362 -5,760	-6%	-$127K	0.64%	74
2015 Q1	$2.3M	Sell	99,122 -32,471	-25%	-$756K	0.72%	63
2014 Q4	$2.93M	Buy	131,593 +10,437	+9%	+$224K	0.93%	56
2014 Q3	$2.38M	Buy	121,156 +40,056	+49%	+$824K	0.66%	62
2014 Q2	$1.66M	Buy	81,100 +68,028	+520%	+$1.36M	0.39%	64
2014 Q1	$251K	Buy	+13,072	New	+$243K	0.06%	100

Other funds holding FRI

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

RJFSA

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

PCM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Visionary Asset Management's FRI Position: Q2 2018 in Review

Visionary Asset Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2018, closing a stake of 28,483 shares — an estimated $605K sold.

Visionary Asset Management first reported a position in FRI in Q1 2014 and held it in 17 quarters. The position peaked at $2.93M in Q4 2014. 48 funds tracked by Wall St. Rank hold FRI as of Q2 2018.

Visionary Asset Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 28,483 First Trust S&P REIT Index Fund shares in Q2 2018, an estimated $605K.
Visionary Asset Management first reported a position in First Trust S&P REIT Index Fund in Q1 2014 and held it in 17 quarters.
Visionary Asset Management's First Trust S&P REIT Index Fund position peaked at $2.93M in Q4 2014.
48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.