Envestnet Asset Management’s First Trust BICK Index Fund BICK Stock Holding History

Envestnet Asset Management’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,003	Closed	-$215K	–	3183
2019 Q2	$215K	Buy	+8,003	New	+$213K	﹤0.01%	2852
2013 Q3	–	Sell	-576	Closed	-$12K	–	2514
2013 Q2	$12K	Buy	+576	New	+$13.3K	﹤0.01%	1611

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

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

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

Envestnet Asset Management's BICK Position: Q3 2019 in Review

Envestnet Asset Management sold out of First Trust BICK Index Fund (BICK) in Q3 2019, closing a stake of 8,003 shares — an estimated $215K sold.

Envestnet Asset Management first reported a position in BICK in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q2 2019. 27 funds tracked by Wall St. Rank hold BICK as of Q3 2019.

Envestnet Asset Management reported no remaining First Trust BICK Index Fund position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 8,003 First Trust BICK Index Fund shares in Q3 2019, an estimated $215K.
Envestnet Asset Management first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 2 quarters.
Envestnet Asset Management's First Trust BICK Index Fund position peaked at $215K in Q2 2019.
27 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.