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Chemung Canal Trust’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Chemung Canal Trust’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
-36,393
Closed -$1.94M – 110
2018
Q3 		$1.94M Buy
36,393
+18,740
+106% +$1.05M 0.43% 67
2018
Q2 		$967K Buy
+17,653
New +$979K 0.23% 77

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chemung Canal Trust's QABA Position: Q4 2018 in Review

Chemung Canal Trust sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 36,393 shares — an estimated $1.94M sold.

Chemung Canal Trust first reported a position in QABA in Q2 2018 and held it in 2 quarters. The position peaked at $1.94M in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

  • Chemung Canal Trust reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
  • Chemung Canal Trust sold 36,393 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $1.94M.
  • Chemung Canal Trust first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2018 and held it in 2 quarters.
  • Chemung Canal Trust's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.94M 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 Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.