Cribstone Capital Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

Cribstone Capital Management’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,254	Closed	-$45K	–	588
2019 Q2	$45K	Hold	2,254	–	–	0.02%	253
2019 Q1	$43K	Hold	2,254	–	–	0.02%	261
2018 Q4	$39K	Hold	2,254	–	–	0.02%	281
2018 Q3	$46K	Hold	2,254	–	–	0.02%	285
2018 Q2	$47K	Hold	2,254	–	–	0.02%	283
2018 Q1	$50K	Buy	+2,254	New	+$51.5K	0.02%	251

Other funds holding IFV

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cribstone Capital Management's IFV Position: Q3 2019 in Review

Cribstone Capital Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2019, closing a stake of 2,254 shares — an estimated $45K sold.

Cribstone Capital Management first reported a position in IFV in Q1 2018 and held it in 6 quarters. The position peaked at $50K in Q1 2018. 70 funds tracked by Wall St. Rank hold IFV as of Q3 2019.

Cribstone Capital Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 2,254 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2019, an estimated $45K.
Cribstone Capital Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2018 and held it in 6 quarters.
Cribstone Capital Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $50K in Q1 2018.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.