Brown Advisory Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Brown Advisory 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	-3,979	Closed	-$212K	–	421
2018 Q3	$212K	Hold	3,979	–	–	0.03%	359
2018 Q2	$216K	Buy	+3,979	New	+$221K	0.04%	342

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Securities's QABA Position: Q4 2018 in Review

Brown Advisory Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 3,979 shares — an estimated $212K sold.

Brown Advisory Securities first reported a position in QABA in Q2 2018 and held it in 2 quarters. The position peaked at $216K in Q2 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

Brown Advisory Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 3,979 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $212K.
Brown Advisory Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 2 quarters.
Brown Advisory Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $216K in Q2 2018.
81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.