IFC Holdings’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

IFC Holdings’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	-22,103	Closed	-$1.17M	–	530
2017 Q3	$1.17M	Buy	22,103 +5,375	+32%	+$266K	0.08%	170
2017 Q2	$850K	Buy	16,728 +11,871	+244%	+$592K	0.07%	201
2017 Q1	$247K	Buy	+4,857	New	+$252K	0.02%	391
2016 Q2	–	Sell	-9,753	Closed	-$356K	–	406
2016 Q1	$356K	Sell	9,753 -4,434	-31%	-$157K	0.04%	254
2015 Q4	$554K	Buy	14,187 +3,773	+36%	+$151K	0.07%	188
2015 Q3	$398K	Buy	10,414 +4,790	+85%	+$186K	0.06%	215
2015 Q2	$229K	Buy	+5,624	New	+$213K	0.03%	327

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 $5.54B AUM 27.43% 1-Year Est. Return

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

IFC Holdings's QABA Position: Q4 2017 in Review

IFC Holdings sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2017, closing a stake of 22,103 shares — an estimated $1.17M sold.

IFC Holdings first reported a position in QABA in Q2 2015 and held it in 7 quarters. The position peaked at $1.17M in Q3 2017. 74 funds tracked by Wall St. Rank hold QABA as of Q4 2017.

IFC Holdings reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 22,103 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2017, an estimated $1.17M.
IFC Holdings first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 7 quarters.
IFC Holdings's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.17M 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 IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.