HL Financial Services
QABA icon

HL Financial Services’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

HL Financial Services’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
Q3 		– Sell
-4,963
Closed -$251K – 697
2017
Q2 		$251K Sell
4,963
-330
-6% -$16.5K 0.01% 609
2017
Q1 		$268K Buy
5,293
+829
+19% +$43K 0.01% 587
2016
Q4 		$236K Sell
4,464
-3,033
-40% -$142K 0.01% 610
2016
Q3 		$309K Hold
7,497
– – 0.01% 532
2016
Q2 		$285K Sell
7,497
-1,479
-16% -$56.4K 0.01% 546
2016
Q1 		$330K Sell
8,976
-437
-5% -$15.5K 0.01% 512
2015
Q4 		$367K Buy
9,413
+3,613
+62% +$144K 0.01% 507
2015
Q3 		$222K Buy
5,800
+600
+12% +$23.2K 0.01% 573
2015
Q2 		$207K Buy
+5,200
New +$197K 0.01% 636

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SkyTop Capital Management
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HL Financial Services's QABA Position: Q3 2017 in Review

HL Financial Services sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 4,963 shares — an estimated $251K sold.

HL Financial Services first reported a position in QABA in Q2 2015 and held it in 9 quarters. The position peaked at $367K in Q4 2015. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

  • HL Financial Services reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 4,963 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $251K.
  • HL Financial Services first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 9 quarters.
  • HL Financial Services's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $367K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.