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Investment Centers of America’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Investment Centers of America’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
-23,252
Closed -$1.22M – 376
2017
Q3 		$1.22M Sell
23,252
-7,781
-25% -$386K 0.09% 197
2017
Q2 		$1.57M Buy
31,033
+1,891
+6% +$94.3K 0.12% 163
2017
Q1 		$1.48M Buy
29,142
+8,393
+40% +$436K 0.11% 168
2016
Q4 		$1.09M Buy
20,749
+14,025
+209% +$655K 0.09% 195
2016
Q3 		$276K Sell
6,724
-84
-1% -$3.38K 0.03% 397
2016
Q2 		$259K Buy
6,808
+250
+4% +$9.54K 0.03% 385
2016
Q1 		$241K Buy
+6,558
New +$233K 0.03% 417

Other funds holding QABA

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
RJA
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's QABA Position: Q4 2017 in Review

Investment Centers of America sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2017, closing a stake of 23,252 shares — an estimated $1.22M sold.

Investment Centers of America first reported a position in QABA in Q1 2016 and held it in 7 quarters. The position peaked at $1.57M in Q2 2017. 74 funds tracked by Wall St. Rank hold QABA as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,252 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2017, an estimated $1.22M.
  • Investment Centers of America first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2016 and held it in 7 quarters.
  • Investment Centers of America's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.57M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.