CTB
FGB

Country Trust Bank’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Country Trust Bank’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500
Closed -$3K – 242
2015
Q2 		$3K Buy
+500
New +$3.62K ﹤0.01% 230

Other funds holding FGB

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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Country Trust Bank's FGB Position: Q3 2015 in Review

Country Trust Bank sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

Country Trust Bank first reported a position in FGB in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 18 funds tracked by Wall St. Rank hold FGB as of Q3 2015.

  • Country Trust Bank reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 500 First Trust Specialty Finance and Financial Opportunities Fund shares in Q3 2015, an estimated $3K.
  • Country Trust Bank first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $3K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.