Sawgrass Asset Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Sawgrass Asset Management’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,783	Closed	-$244K	–	177
2016 Q3	$244K	Hold	1,783	–	–	0.01%	157
2016 Q2	$223K	Hold	1,783	–	–	0.01%	147
2016 Q1	$223K	Hold	1,783	–	–	0.01%	152
2015 Q4	$221K	Buy	+1,783	New	+$220K	0.01%	122
2015 Q3	–	Sell	-1,783	Closed	-$217K	–	129
2015 Q2	$217K	Buy	+1,783	New	+$224K	0.01%	118

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sawgrass Asset Management's FBGX Position: Q4 2016 in Review

Sawgrass Asset Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2016, closing a stake of 1,783 shares — an estimated $244K sold.

Sawgrass Asset Management first reported a position in FBGX in Q2 2015 and held it in 5 quarters. The position peaked at $244K in Q3 2016. 21 funds tracked by Wall St. Rank hold FBGX as of Q4 2016.

Sawgrass Asset Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2016 after selling out during the quarter.
Sawgrass Asset Management sold 1,783 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2016, an estimated $244K.
Sawgrass Asset Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2015 and held it in 5 quarters.
Sawgrass Asset Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $244K in Q3 2016.
21 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.