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Blume Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Blume Capital Management’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
2014
Q1 		– Sell
-151
Closed -$5K – 259
2013
Q4 		$5K Buy
+151
New +$5.18K ﹤0.01% 233

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Blume Capital Management's QABA Position: Q1 2014 in Review

Blume Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2014, closing a stake of 151 shares — an estimated $5K sold.

Blume Capital Management first reported a position in QABA in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 18 funds tracked by Wall St. Rank hold QABA as of Q1 2014.

  • Blume Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 151 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2014, an estimated $5K.
  • Blume Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $5K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.