VA
BICK

Valmark Advisers’s First Trust BICK Index Fund BICK Stock Holding History

Valmark Advisers’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
2014
Q1 		– Sell
-9,354
Closed -$232K – 61
2013
Q4 		$232K Sell
9,354
-1,990
-18% -$48.8K 0.01% 57
2013
Q3 		$266K Sell
11,344
-1,145
-9% -$25.4K 0.01% 45
2013
Q2 		$263K Buy
+12,489
New +$289K 0.01% 43

Other funds holding BICK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Valmark Advisers's BICK Position: Q1 2014 in Review

Valmark Advisers sold out of First Trust BICK Index Fund (BICK) in Q1 2014, closing a stake of 9,354 shares — an estimated $232K sold.

Valmark Advisers first reported a position in BICK in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q3 2013. 12 funds tracked by Wall St. Rank hold BICK as of Q1 2014.

  • Valmark Advisers reported no remaining First Trust BICK Index Fund position as of Q1 2014 after selling out during the quarter.
  • Valmark Advisers sold 9,354 First Trust BICK Index Fund shares in Q1 2014, an estimated $232K.
  • Valmark Advisers first reported a position in First Trust BICK Index Fund in Q2 2013 and held it in 3 quarters.
  • Valmark Advisers's First Trust BICK Index Fund position peaked at $266K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q1 2014.

Based on Valmark Advisers's 13F filing for Q1 2014, filed 4 Apr 2014.