BB&T Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

BB&T Securities’s Portfolio QABA Stock Details QABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,470	Closed	-$878K	–	1581
2018 Q3	$878K	Buy	16,470 +5,375	+48%	+$300K	0.01%	866
2018 Q2	$607K	Buy	11,095 +1,094	+11%	+$60.7K	0.01%	995
2018 Q1	$529K	Buy	10,001 +2,586	+35%	+$140K	0.01%	999
2017 Q4	$388K	Buy	7,415 +725	+11%	+$38.2K	0.01%	1082
2017 Q3	$352K	Buy	6,690 +762	+13%	+$37.8K	﹤0.01%	1100
2017 Q2	$300K	Buy	5,928 +1,528	+35%	+$76.2K	﹤0.01%	1149
2017 Q1	$222K	Buy	+4,400	New	+$228K	﹤0.01%	1134
2014 Q1	–	Sell	-5,714	Closed	-$207K	–	957
2013 Q4	$207K	Buy	+5,714	New	+$196K	0.01%	832

Other funds holding QABA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities's QABA Position: Q4 2018 in Review

BB&T Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 16,470 shares — an estimated $878K sold.

BB&T Securities first reported a position in QABA in Q4 2013 and held it in 8 quarters. The position peaked at $878K in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

BB&T Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 16,470 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $878K.
BB&T Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2013 and held it in 8 quarters.
BB&T Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $878K in Q3 2018.
81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.