Transamerica Financial Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Transamerica Financial Advisors’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
2017 Q1	–	Sell	-169	Closed	-$9K	–	426
2016 Q4	$9K	Hold	169	–	–	﹤0.01%	253
2016 Q3	$7K	Hold	169	–	–	﹤0.01%	269
2016 Q2	$7K	Sell	169 -2,791	-94%	-$106K	﹤0.01%	260
2016 Q1	$109K	Sell	2,960 -4,020	-58%	-$143K	0.01%	308
2015 Q4	$273K	Buy	+6,980	New	+$279K	0.02%	284

Other funds holding QABA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 $1.16B AUM 36.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Transamerica Financial Advisors's QABA Position: Q1 2017 in Review

Transamerica Financial Advisors sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q1 2017, closing a stake of 169 shares — an estimated $9K sold.

Transamerica Financial Advisors first reported a position in QABA in Q4 2015 and held it in 5 quarters. The position peaked at $273K in Q4 2015. 76 funds tracked by Wall St. Rank hold QABA as of Q1 2017.

Transamerica Financial Advisors reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q1 2017 after selling out during the quarter.
Transamerica Financial Advisors sold 169 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2017, an estimated $9K.
Transamerica Financial Advisors first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $273K in Q4 2015.
76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2017.

Based on Transamerica Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.