HC
BICK

HHG & Company’s First Trust BICK Index Fund BICK Stock Holding History

HHG & Company’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
2014
Q1 		– Sell
-9,000
Closed -$225K – 176
2013
Q4 		$225K Sell
9,000
-950
-10% -$23.3K 0.08% 153
2013
Q3 		$230K Sell
9,950
-1,350
-12% -$29.9K 0.09% 153
2013
Q2 		$238K Buy
+11,300
New +$262K 0.1% 156

Other funds holding BICK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

HHG & Company's BICK Position: Q1 2014 in Review

HHG & Company sold out of First Trust BICK Index Fund (BICK) in Q1 2014, closing a stake of 9,000 shares — an estimated $225K sold.

HHG & Company first reported a position in BICK in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q2 2013. 12 funds tracked by Wall St. Rank hold BICK as of Q1 2014.

  • HHG & Company reported no remaining First Trust BICK Index Fund position as of Q1 2014 after selling out during the quarter.
  • HHG & Company sold 9,000 First Trust BICK Index Fund shares in Q1 2014, an estimated $225K.
  • HHG & Company first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 3 quarters.
  • HHG & Company's First Trust BICK Index Fund position peaked at $238K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2014.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.