Visionary Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Visionary Asset Management’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,935	Closed	-$661K	–	304
2018 Q2	$661K	Sell	31,935 -1,354	-4%	-$28.7K	0.22%	90
2018 Q1	$690K	Sell	33,289 -4,254	-11%	-$88.5K	0.22%	83
2017 Q4	$778K	Sell	37,543 -4,458	-11%	-$91.2K	0.22%	86
2017 Q3	$844K	Buy	42,001 +18,336	+77%	+$367K	0.25%	81
2017 Q2	$466K	Buy	+23,665	New	+$470K	0.14%	91
2017 Q1	–	Sell	-33,413	Closed	-$682K	–	89
2016 Q4	$682K	Buy	+33,413	New	+$683K	0.22%	80
2016 Q3	–	Sell	-81,301	Closed	-$1.76M	–	93
2016 Q2	$1.76M	Buy	81,301 +38,809	+91%	+$815K	0.62%	65
2016 Q1	$857K	Buy	+42,492	New	+$843K	0.3%	74
2014 Q3	–	Sell	-50,449	Closed	-$1.7M	–	208
2014 Q2	$1.7M	Buy	50,449 +42,340	+522%	+$1.44M	0.4%	63
2014 Q1	$277K	Buy	+8,109	New	+$263K	0.07%	97

Other funds holding FTGC

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

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

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

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Visionary Asset Management's FTGC Position: Q3 2018 in Review

Visionary Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2018, closing a stake of 31,935 shares — an estimated $661K sold.

Visionary Asset Management first reported a position in FTGC in Q1 2014 and held it in 10 quarters. The position peaked at $1.76M in Q2 2016. 48 funds tracked by Wall St. Rank hold FTGC as of Q3 2018.

Visionary Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 31,935 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2018, an estimated $661K.
Visionary Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2014 and held it in 10 quarters.
Visionary Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.76M in Q2 2016.
48 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.