SeaBridge Investment Advisors’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

SeaBridge Investment Advisors’s Portfolio CARZ Stock Details CARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-595	Closed	-$22K	–	226
2014 Q3	$22K	Hold	595	–	–	0.01%	173
2014 Q2	$24K	Hold	595	–	–	﹤0.01%	186
2014 Q1	$25K	Sell	595 -2,540	-81%	-$99.3K	0.01%	175
2013 Q4	$124K	Hold	3,135	–	–	0.03%	150
2013 Q3	$122K	Buy	3,135 +1,635	+109%	+$61K	0.03%	146
2013 Q2	$51K	Buy	+1,500	New	+$49.5K	0.01%	165

Other funds holding CARZ

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

SeaBridge Investment Advisors's CARZ Position: Q4 2014 in Review

SeaBridge Investment Advisors sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2014, closing a stake of 595 shares — an estimated $22K sold.

SeaBridge Investment Advisors first reported a position in CARZ in Q2 2013 and held it in 6 quarters. The position peaked at $124K in Q4 2013. 22 funds tracked by Wall St. Rank hold CARZ as of Q4 2014.

SeaBridge Investment Advisors reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2014 after selling out during the quarter.
SeaBridge Investment Advisors sold 595 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2014, an estimated $22K.
SeaBridge Investment Advisors first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q2 2013 and held it in 6 quarters.
SeaBridge Investment Advisors's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $124K in Q4 2013.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.