GFPC
BICK

Global Financial Private Capital’s First Trust BICK Index Fund BICK Stock Holding History

Global Financial Private Capital’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
2017
Q4 		– Sell
-7,389
Closed -$214K – 574
2017
Q3 		$214K Buy
+7,389
New +$207K 0.01% 447

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Global Financial Private Capital's BICK Position: Q4 2017 in Review

Global Financial Private Capital sold out of First Trust BICK Index Fund (BICK) in Q4 2017, closing a stake of 7,389 shares — an estimated $214K sold.

Global Financial Private Capital first reported a position in BICK in Q3 2017 and held it in 1 quarter. The position peaked at $214K in Q3 2017. 23 funds tracked by Wall St. Rank hold BICK as of Q4 2017.

  • Global Financial Private Capital reported no remaining First Trust BICK Index Fund position as of Q4 2017 after selling out during the quarter.
  • Global Financial Private Capital sold 7,389 First Trust BICK Index Fund shares in Q4 2017, an estimated $214K.
  • Global Financial Private Capital first reported a position in First Trust BICK Index Fund in Q3 2017 and held it in 1 quarter.
  • Global Financial Private Capital's First Trust BICK Index Fund position peaked at $214K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2017.

Based on Global Financial Private Capital's 13F filing for Q4 2017, filed 8 Feb 2018.