Carroll Financial Associates’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Carroll Financial Associates’s Portfolio FBG Stock Details FBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-477	Closed	-$28K	–	1304
2016 Q2	$28K	Hold	477	–	–	﹤0.01%	548
2016 Q1	$28K	Hold	477	–	–	0.01%	538
2015 Q4	$28K	Hold	477	–	–	0.01%	510
2015 Q3	$27K	Hold	477	–	–	0.01%	518
2015 Q2	$28K	Buy	477 +239	+100%	+$14.2K	0.01%	490
2015 Q1	$14K	Hold	238	–	–	0.01%	482
2014 Q4	$13K	Buy	+238	New	+$12.6K	0.01%	462

Carroll Financial Associates's FBG Position: Q3 2016 in Review

Carroll Financial Associates sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2016, closing a stake of 477 shares — an estimated $28K sold.

Carroll Financial Associates first reported a position in FBG in Q4 2014 and held it in 7 quarters. The position peaked at $28K in Q2 2016. 0 funds tracked by Wall St. Rank hold FBG as of Q3 2016.

Carroll Financial Associates reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 477 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2016, an estimated $28K.
Carroll Financial Associates first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q4 2014 and held it in 7 quarters.
Carroll Financial Associates's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $28K in Q2 2016.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.