Suntrust Banks’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Suntrust Banks’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
2018 Q1	–	Sell	-8,549	Closed	-$451K	–	1338
2017 Q4	$451K	Sell	8,549 -15,380	-64%	-$809K	﹤0.01%	899
2017 Q3	$1.26M	Sell	23,929 -4,485	-16%	-$222K	0.01%	670
2017 Q2	$1.5M	Buy	28,414 +2,743	+11%	+$137K	0.01%	560
2017 Q1	$1.35M	Buy	25,671 +6,959	+37%	+$361K	0.01%	575
2016 Q4	$987K	Buy	+18,712	New	+$874K	0.01%	781

Other funds holding QABA

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

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

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

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

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

SCM

SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

RJA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Suntrust Banks's QABA Position: Q1 2018 in Review

Suntrust Banks sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2018, closing a stake of 8,549 shares — an estimated $451K sold.

Suntrust Banks first reported a position in QABA in Q4 2016 and held it in 5 quarters. The position peaked at $1.5M in Q2 2017. 72 funds tracked by Wall St. Rank hold QABA as of Q1 2018.

Suntrust Banks reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 8,549 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2018, an estimated $451K.
Suntrust Banks first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2016 and held it in 5 quarters.
Suntrust Banks's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $1.5M in Q2 2017.
72 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.