SG Americas Securities’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

SG Americas Securities’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,470	Closed	-$533K	–	3151
2017 Q3	$533K	Sell	20,470 -20,143	-50%	-$482K	﹤0.01%	1794
2017 Q2	$964K	Buy	40,613 +18,093	+80%	+$429K	0.01%	1433
2017 Q1	$538K	Buy	+22,520	New	+$537K	﹤0.01%	1804
2016 Q4	–	Sell	-6,640	Closed	-$136K	–	3103
2016 Q3	$136K	Buy	+6,640	New	+$130K	﹤0.01%	2807

Other funds holding AIRR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

SG Americas Securities's AIRR Position: Q4 2017 in Review

SG Americas Securities sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q4 2017, closing a stake of 20,470 shares — an estimated $533K sold.

SG Americas Securities first reported a position in AIRR in Q3 2016 and held it in 4 quarters. The position peaked at $964K in Q2 2017. 32 funds tracked by Wall St. Rank hold AIRR as of Q4 2017.

SG Americas Securities reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 20,470 First Trust RBA American Industrial Renaissance ETF shares in Q4 2017, an estimated $533K.
SG Americas Securities first reported a position in First Trust RBA American Industrial Renaissance ETF in Q3 2016 and held it in 4 quarters.
SG Americas Securities's First Trust RBA American Industrial Renaissance ETF position peaked at $964K in Q2 2017.
32 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.