VSR Financial Services’s First Trust S&P REIT Index Fund FRI Stock Holding History

VSR Financial Services’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
2016 Q2	$1.05M	Buy	+42,620	New	+$994K	0.17%	159
2015 Q2	–	Sell	-82,559	Closed	-$1.91M	–	596
2015 Q1	$1.91M	Buy	+82,559	New	+$1.92M	0.21%	127
2014 Q4	–	Sell	-47,243	Closed	-$929K	–	587
2014 Q3	$929K	Sell	47,243 -4,207	-8%	-$86.6K	0.11%	205
2014 Q2	$1.05M	Buy	+51,450	New	+$1.03M	0.13%	181
2014 Q1	–	Sell	-10,828	Closed	-$190K	–	591
2013 Q4	$190K	Buy	+10,828	New	+$196K	0.03%	523

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

RJA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

VSR Financial Services's FRI Position: Q2 2016 in Review

VSR Financial Services opened a new position in First Trust S&P REIT Index Fund (FRI) in Q2 2016: 42,620 shares worth $1.05M. The stake represents 0.17% of the portfolio and ranks #159 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in FRI as recently as Q1 2015.

VSR Financial Services first reported a position in FRI in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q1 2015. 56 funds tracked by Wall St. Rank hold FRI as of Q2 2016.

VSR Financial Services held 42,620 shares of First Trust S&P REIT Index Fund worth $1.05M as of Q2 2016.
First Trust S&P REIT Index Fund was a new VSR Financial Services position in Q2 2016.
First Trust S&P REIT Index Fund made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #159 holding.
VSR Financial Services first reported a position in First Trust S&P REIT Index Fund in Q4 2013 and has held it in 5 quarters since.
VSR Financial Services's First Trust S&P REIT Index Fund position peaked at $1.91M in Q1 2015.
56 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.