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 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

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

TPWA

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

RJFSA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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.