Girard Securities’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-8,462	Closed	-$443K	–	91
2017 Q3	$443K	Buy	8,462 +1,117	+15%	+$55.3K	0.39%	58
2017 Q2	$372K	Buy	7,345 +303	+4%	+$15.1K	0.28%	92
2017 Q1	$356K	Buy	7,042 +558	+9%	+$29K	0.3%	92
2016 Q4	$342K	Buy	6,484 +8	+0.1%	+$374	0.3%	96
2016 Q3	$267K	Sell	6,476 -80	-1%	-$3.21K	0.27%	111
2016 Q2	$248K	Buy	6,556 +34	+0.5%	+$1.3K	0.23%	121
2016 Q1	$240K	Sell	6,522 -3,550	-35%	-$126K	0.24%	118
2015 Q4	$392K	Buy	+10,072	New	+$403K	0.39%	76

Other funds holding QABA

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

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

RJA

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

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Girard Securities's QABA Position: Q4 2017 in Review

Girard Securities sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2017, closing a stake of 8,462 shares — an estimated $443K sold.

Girard Securities first reported a position in QABA in Q4 2015 and held it in 8 quarters. The position peaked at $443K in Q3 2017. 74 funds tracked by Wall St. Rank hold QABA as of Q4 2017.

Girard Securities reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 8,462 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2017, an estimated $443K.
Girard Securities first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $443K in Q3 2017.
74 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.