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Oakworth Capital’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Oakworth Capital’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,946
Closed -$141K – 664
2016
Q4 		$141K Sell
4,946
-650
-12% -$18.7K 0.05% 183
2016
Q3 		$164K Sell
5,596
-969
-15% -$28.4K 0.06% 162
2016
Q2 		$190K Hold
6,565
– – 0.07% 142
2016
Q1 		$189K Hold
6,565
– – 0.08% 129
2015
Q4 		$187K Buy
+6,565
New +$190K 0.08% 124

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakworth Capital's QAI Position: Q1 2017 in Review

Oakworth Capital sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2017, closing a stake of 4,946 shares — an estimated $141K sold.

Oakworth Capital first reported a position in QAI in Q4 2015 and held it in 5 quarters. The position peaked at $190K in Q2 2016. 93 funds tracked by Wall St. Rank hold QAI as of Q1 2017.

  • Oakworth Capital reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2017 after selling out during the quarter.
  • Oakworth Capital sold 4,946 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2017, an estimated $141K.
  • Oakworth Capital first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2015 and held it in 5 quarters.
  • Oakworth Capital's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $190K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.