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First Heartland Consultants’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

First Heartland Consultants’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
2013
Q3 		– Sell
-4,250
Closed -$129K – 334
2013
Q2 		$129K Buy
+4,250
New +$121K 0.07% 220

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Heartland Consultants's QABA Position: Q3 2013 in Review

First Heartland Consultants sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2013, closing a stake of 4,250 shares — an estimated $129K sold.

First Heartland Consultants first reported a position in QABA in Q2 2013 and held it in 1 quarter. The position peaked at $129K in Q2 2013. 11 funds tracked by Wall St. Rank hold QABA as of Q3 2013.

  • First Heartland Consultants reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2013 after selling out during the quarter.
  • First Heartland Consultants sold 4,250 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2013, an estimated $129K.
  • First Heartland Consultants first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2013 and held it in 1 quarter.
  • First Heartland Consultants's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $129K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2013.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.