Manulife (Manufacturers Life Insurance)’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q4	–	Sell	-6,898	Closed	-$368K	–	2748
2018 Q3	$368K	Buy	6,898 +290	+4%	+$16.2K	﹤0.01%	2457
2018 Q2	$362K	Buy	6,608 +303	+5%	+$16.8K	﹤0.01%	2641
2018 Q1	$334K	Buy	6,305 +591	+10%	+$32K	﹤0.01%	2631
2017 Q4	$300K	Buy	5,714 +1,304	+30%	+$68.6K	﹤0.01%	2699
2017 Q3	$232K	Buy	4,410 +596	+16%	+$29.5K	﹤0.01%	2855
2017 Q2	$193K	Buy	3,814 +106	+3%	+$5.28K	﹤0.01%	3040
2017 Q1	$188K	Buy	3,708 +267	+8%	+$13.9K	﹤0.01%	2875
2016 Q4	$182K	Buy	3,441 +410	+14%	+$19.1K	﹤0.01%	2860
2016 Q3	$125K	Buy	3,031 +530	+21%	+$21.3K	﹤0.01%	3098
2016 Q2	$95K	Buy	2,501 +275	+12%	+$10.5K	﹤0.01%	3224
2016 Q1	$82K	Buy	2,226 +240	+12%	+$8.51K	﹤0.01%	3135
2015 Q4	$77	Buy	+1,986	New	+$79.4K	﹤0.01%	3166

Other funds holding QABA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s QABA Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2018, closing a stake of 6,898 shares — an estimated $368K sold.

Manulife (Manufacturers Life Insurance) first reported a position in QABA in Q4 2015 and held it in 12 quarters. The position peaked at $368K in Q3 2018. 81 funds tracked by Wall St. Rank hold QABA as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 6,898 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2018, an estimated $368K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust NASDAQ ABA Community Bank Index Fund position peaked at $368K in Q3 2018.
81 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.