William Blair & Company’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

William Blair & Company’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,377	Closed	-$209K	–	1762
2018 Q3	$209K	Hold	3,377	–	–	﹤0.01%	1277
2018 Q2	$207K	Sell	3,377 -125	-4%	-$8.03K	﹤0.01%	1254
2018 Q1	$224K	Buy	3,502 +125	+4%	+$8.18K	﹤0.01%	1175
2017 Q4	$216K	Hold	3,377	–	–	﹤0.01%	1246
2017 Q3	$213K	Buy	+3,377	New	+$209K	﹤0.01%	1227

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

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

RJA

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

William Blair & Company's RFDI Position: Q4 2018 in Review

William Blair & Company sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q4 2018, closing a stake of 3,377 shares — an estimated $209K sold.

William Blair & Company first reported a position in RFDI in Q3 2017 and held it in 5 quarters. The position peaked at $224K in Q1 2018. 58 funds tracked by Wall St. Rank hold RFDI as of Q4 2018.

William Blair & Company reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 3,377 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2018, an estimated $209K.
William Blair & Company first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2017 and held it in 5 quarters.
William Blair & Company's First Trust RiverFront Dynamic Developed International ETF position peaked at $224K in Q1 2018.
58 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.