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

Brookstone 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
2016
Q1 		– Sell
-362,517
Closed -$14.1M – 246
2015
Q4 		$14.1M Sell
362,517
-13,851
-4% -$554K 2.72% 13
2015
Q3 		$14.4M Buy
+376,368
New +$14.6M 2.61% 14

Other funds holding QABA

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
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brookstone Capital Management's QABA Position: Q1 2016 in Review

Brookstone Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2016, closing a stake of 362,517 shares — an estimated $14.1M sold.

Brookstone Capital Management first reported a position in QABA in Q3 2015 and held it in 2 quarters. The position peaked at $14.4M in Q3 2015. 49 funds tracked by Wall St. Rank hold QABA as of Q1 2016.

  • Brookstone Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2016 after selling out during the quarter.
  • Brookstone Capital Management sold 362,517 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2016, an estimated $14.1M.
  • Brookstone Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 2 quarters.
  • Brookstone Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $14.4M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2016.

Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.