Ameriprise
BICK

Ameriprise’s First Trust BICK Index Fund BICK Stock Holding History

Ameriprise’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,459
Closed -$506K – 3779
2017
Q2 		$506K Buy
19,459
+1,967
+11% +$50K ﹤0.01% 3231
2017
Q1 		$428K Buy
17,492
+3,443
+25% +$82.1K ﹤0.01% 3228
2016
Q4 		$305K Buy
14,049
+1,485
+12% +$33.3K ﹤0.01% 3481
2016
Q3 		$289K Buy
12,564
+841
+7% +$18.8K ﹤0.01% 3418
2016
Q2 		$243K Buy
11,723
+1,021
+10% +$20.5K ﹤0.01% 3469
2016
Q1 		$214K Buy
+10,702
New +$193K ﹤0.01% 3513
2015
Q4 		– Sell
-14,314
Closed -$265K – 3949
2015
Q3 		$265K Buy
14,314
+415
+3% +$8.55K ﹤0.01% 3536
2015
Q2 		$332K Buy
13,899
+900
+7% +$22.4K ﹤0.01% 3620
2015
Q1 		$302K Sell
12,999
-177
-1% -$4.17K ﹤0.01% 3419
2014
Q4 		$310K Sell
13,176
-369
-3% -$9.03K ﹤0.01% 3314
2014
Q3 		$337K Sell
13,545
-501
-4% -$13.4K ﹤0.01% 3176
2014
Q2 		$373K Buy
14,046
+257
+2% +$6.54K ﹤0.01% 3083
2014
Q1 		$332K Sell
13,789
-2,773
-17% -$64.7K ﹤0.01% 3074
2013
Q4 		$412K Buy
16,562
+871
+6% +$21.4K ﹤0.01% 2924
2013
Q3 		$368K Buy
15,691
+6,043
+63% +$134K ﹤0.01% 2971
2013
Q2 		$203K Buy
+9,648
New +$223K ﹤0.01% 3083

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's BICK Position: Q3 2017 in Review

Ameriprise sold out of First Trust BICK Index Fund (BICK) in Q3 2017, closing a stake of 19,459 shares — an estimated $506K sold.

Ameriprise first reported a position in BICK in Q2 2013 and held it in 16 quarters. The position peaked at $506K in Q2 2017. 23 funds tracked by Wall St. Rank hold BICK as of Q3 2017.

  • Ameriprise reported no remaining First Trust BICK Index Fund position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 19,459 First Trust BICK Index Fund shares in Q3 2017, an estimated $506K.
  • Ameriprise first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's First Trust BICK Index Fund position peaked at $506K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.