Ken Fisher’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,458
| Closed | -$28.1M | – | 758 |
|
|
2016
Q2 | $28.1M | Sell |
448,458
-14,258
| -3% | -$851K | 0.05% | 214 |
|
|
2016
Q1 | $28.1M | Sell |
462,716
-20,791
| -4% | -$1.14M | 0.05% | 207 |
|
|
2015
Q4 | $28.7M | Sell |
483,507
-15,528
| -3% | -$919K | 0.06% | 207 |
|
|
2015
Q3 | $26.7M | Sell |
499,035
-7,469
| -1% | -$430K | 0.06% | 209 |
|
|
2015
Q2 | $29.4M | Sell |
506,504
-22,437
| -4% | -$1.33M | 0.06% | 209 |
|
|
2015
Q1 | $30.7M | Sell |
528,941
-71,132
| -12% | -$4.03M | 0.06% | 205 |
|
|
2014
Q4 | $33.1M | Sell |
600,073
-282,004
| -32% | -$14.9M | 0.07% | 195 |
|
|
2014
Q3 | $45.3M | Sell |
882,077
-748,326
| -46% | -$38.2M | 0.1% | 150 |
|
|
2014
Q2 | $81.8M | Sell |
1,630,403
-20,153,182
| -93% | -$958M | 0.17% | 91 |
|
|
2014
Q1 | $1.01B | Sell |
21,783,585
-211,516
| -1% | -$9.68M | 2.29% | 4 |
|
|
2013
Q4 | $1.01B | Sell |
21,995,101
-301,599
| -1% | -$12.8M | 2.28% | 4 |
|
|
2013
Q3 | $872M | Buy |
22,296,700
+280,772
| +1% | +$10.6M | 2.15% | 6 |
|
|
2013
Q2 | $760M | Buy |
+22,015,928
| New | +$764M | 1.97% | 6 |
|
Ken Fisher's FBG Position: Q3 2016 in Review
Ken Fisher sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2016, closing a stake of 448,458 shares — an estimated $28.1M sold.
Ken Fisher first reported a position in FBG in Q2 2013 and held it in 13 quarters. The position peaked at $1.01B in Q1 2014. 0 funds tracked by Wall St. Rank hold FBG as of Q3 2016.
- Ken Fisher reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2016 after selling out during the quarter.
- Ken Fisher sold 448,458 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2016, an estimated $28.1M.
- Ken Fisher first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2013 and held it in 13 quarters.
- Ken Fisher's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $1.01B in Q1 2014.
- 0 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2016.
Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.