Wills Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Wills Financial Group’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,262	Closed	-$245K	–	82
2014 Q4	$245K	Buy	10,262 +262	+3%	+$6.25K	0.2%	70
2014 Q3	$234K	Hold	10,000	–	–	0.2%	72
2014 Q2	$238K	Buy	+10,000	New	+$232K	0.2%	73

Other funds holding FDL

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

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

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

RJA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BTS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wills Financial Group's FDL Position: Q1 2015 in Review

Wills Financial Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2015, closing a stake of 10,262 shares — an estimated $245K sold.

Wills Financial Group first reported a position in FDL in Q2 2014 and held it in 3 quarters. The position peaked at $245K in Q4 2014. 91 funds tracked by Wall St. Rank hold FDL as of Q1 2015.

Wills Financial Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2015 after selling out during the quarter.
Wills Financial Group sold 10,262 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2015, an estimated $245K.
Wills Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2014 and held it in 3 quarters.
Wills Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $245K in Q4 2014.
91 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2015.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.