US Bancorp
BICK

US Bancorp’s First Trust BICK Index Fund BICK Stock Holding History

US Bancorp’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16
Closed – – 3704
2019
Q1 		$0 Sell
16
-9
-36% -$242 ﹤0.01% 3678
2018
Q4 		$1K Hold
25
– – ﹤0.01% 3541
2018
Q3 		$1K Sell
25
-172
-87% -$4.62K ﹤0.01% 3596
2018
Q2 		$5K Sell
197
-242
-55% -$7.12K ﹤0.01% 3337
2018
Q1 		$14K Buy
+439
New +$13.9K ﹤0.01% 3064
2016
Q4 		– Sell
-324
Closed -$7K – 3666
2016
Q3 		$7K Buy
+324
New +$7.24K ﹤0.01% 3097

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's BICK Position: Q2 2019 in Review

US Bancorp sold out of First Trust BICK Index Fund (BICK) in Q2 2019, closing a stake of 16 shares.

US Bancorp first reported a position in BICK in Q3 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2018. 35 funds tracked by Wall St. Rank hold BICK as of Q2 2019.

  • US Bancorp reported no remaining First Trust BICK Index Fund position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 16 First Trust BICK Index Fund shares in Q2 2019.
  • US Bancorp first reported a position in First Trust BICK Index Fund in Q3 2016 and held it in 6 quarters.
  • US Bancorp's First Trust BICK Index Fund position peaked at $14K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.