Cookson Peirce & Co’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Cookson Peirce & Co’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
2017 Q2	–	Sell	-15,830	Closed	-$801K	–	165
2017 Q1	$801K	Sell	15,830 -4,440	-22%	-$230K	0.1%	92
2016 Q4	$1.07M	Buy	+20,270	New	+$946K	0.15%	87
2016 Q1	–	Sell	-21,100	Closed	-$822K	–	150
2015 Q4	$822K	Buy	21,100 +1,720	+9%	+$68.8K	0.12%	88
2015 Q3	$741K	Buy	+19,380	New	+$751K	0.12%	92

Other funds holding QABA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Cookson Peirce & Co's QABA Position: Q2 2017 in Review

Cookson Peirce & Co sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2017, closing a stake of 15,830 shares — an estimated $801K sold.

Cookson Peirce & Co first reported a position in QABA in Q3 2015 and held it in 4 quarters. The position peaked at $1.07M in Q4 2016. 83 funds tracked by Wall St. Rank hold QABA as of Q2 2017.

Cookson Peirce & Co reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2017 after selling out during the quarter.
Cookson Peirce & Co sold 15,830 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2017, an estimated $801K.
Cookson Peirce & Co first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 4 quarters.
Cookson Peirce & Co's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.07M in Q4 2016.
83 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.