WBI Investments’s First Trust S&P REIT Index Fund FRI Stock Holding History

WBI Investments’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
2017 Q1	–	Sell	-51,238	Closed	-$1.18M	–	311
2016 Q4	$1.18M	Buy	+51,238	New	+$1.16M	0.05%	193
2014 Q3	–	Sell	-28,356	Closed	-$580K	–	187
2014 Q2	$580K	Sell	28,356 -2,160	-7%	-$43.2K	0.02%	104
2014 Q1	$585K	Buy	+30,516	New	+$567K	0.03%	109

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

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

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

FHA

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WBI Investments's FRI Position: Q1 2017 in Review

WBI Investments sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2017, closing a stake of 51,238 shares — an estimated $1.18M sold.

WBI Investments first reported a position in FRI in Q1 2014 and held it in 3 quarters. The position peaked at $1.18M in Q4 2016. 53 funds tracked by Wall St. Rank hold FRI as of Q1 2017.

WBI Investments reported no remaining First Trust S&P REIT Index Fund position as of Q1 2017 after selling out during the quarter.
WBI Investments sold 51,238 First Trust S&P REIT Index Fund shares in Q1 2017, an estimated $1.18M.
WBI Investments first reported a position in First Trust S&P REIT Index Fund in Q1 2014 and held it in 3 quarters.
WBI Investments's First Trust S&P REIT Index Fund position peaked at $1.18M in Q4 2016.
53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.