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USA Mutuals Advisors’s Nasdaq NDAQ Stock Holding History

USA Mutuals Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-135
Closed -$3K – 103
2016
Q2 		$3K Hold
135
– – ﹤0.01% 102
2016
Q1 		$3K Hold
135
– – ﹤0.01% 93
2015
Q4 		$3K Buy
+135
New +$2.57K ﹤0.01% 104

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USA Mutuals Advisors's NDAQ Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 135 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in NDAQ in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 135 Nasdaq shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Nasdaq in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Nasdaq position peaked at $3K in Q2 2016.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.