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Formidable Asset Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Formidable Asset Management’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
2016
Q1 		– Sell
-4,250
Closed -$165K – 531
2015
Q4 		$165K Buy
4,250
+250
+6% +$10K 0.11% 144
2015
Q3 		$153K Buy
+4,000
New +$155K 0.1% 156

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
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Formidable Asset Management's QABA Position: Q1 2016 in Review

Formidable Asset Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2016, closing a stake of 4,250 shares — an estimated $165K sold.

Formidable Asset Management first reported a position in QABA in Q3 2015 and held it in 2 quarters. The position peaked at $165K in Q4 2015. 49 funds tracked by Wall St. Rank hold QABA as of Q1 2016.

  • Formidable Asset Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 4,250 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2016, an estimated $165K.
  • Formidable Asset Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q3 2015 and held it in 2 quarters.
  • Formidable Asset Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $165K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.