SkyTop Capital Management’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

SkyTop Capital Management’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
2019 Q1	–	Sell	-46,992	Closed	-$2.02M	–	19
2018 Q4	$2.02M	Sell	46,992 -50,000	-52%	-$2.42M	2.73%	12
2018 Q3	$5.17M	Hold	96,992	–	–	4.19%	9
2018 Q2	$5.3M	Hold	96,992	–	–	4.76%	9
2018 Q1	$5.14M	Sell	96,992 -15,008	-13%	-$812K	5.98%	8
2017 Q4	$5.87M	Hold	112,000	–	–	5.96%	8
2017 Q3	$5.91M	Hold	112,000	–	–	5.04%	10
2017 Q2	$5.67M	Hold	112,000	–	–	5.09%	8
2017 Q1	$5.67M	Hold	112,000	–	–	3.77%	13
2016 Q4	$5.91M	Hold	112,000	–	–	3.57%	10
2016 Q3	$4.62M	Sell	112,000 -40,000	-26%	-$1.61M	3.32%	10
2016 Q2	$5.78M	Sell	152,000 -46,530	-23%	-$1.77M	5%	7
2016 Q1	$7.29M	Buy	198,530 +15,900	+9%	+$564K	6.3%	4
2015 Q4	$7.12M	Buy	+182,630	New	+$7.3M	6.68%	9

Other funds holding QABA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SkyTop Capital Management's QABA Position: Q1 2019 in Review

SkyTop Capital Management sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2019, closing a stake of 46,992 shares — an estimated $2.02M sold.

SkyTop Capital Management first reported a position in QABA in Q4 2015 and held it in 13 quarters. The position peaked at $7.29M in Q1 2016. 73 funds tracked by Wall St. Rank hold QABA as of Q1 2019.

SkyTop Capital Management reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2019 after selling out during the quarter.
SkyTop Capital Management sold 46,992 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2019, an estimated $2.02M.
SkyTop Capital Management first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 13 quarters.
SkyTop Capital Management's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $7.29M in Q1 2016.
73 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2019.

Based on SkyTop Capital Management's 13F filing for Q1 2019, filed 15 May 2019.