WFG Advisors’s First Trust BICK Index Fund BICK Stock Holding History

WFG Advisors’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
2017 Q2	$133K	Buy	5,115 +1,861	+57%	+$47.3K	0.03%	463
2017 Q1	$80K	Buy	3,254 +1	+0%	+$24	0.02%	544
2016 Q4	$71K	Sell	3,253 -1,296	-28%	-$29.1K	0.02%	633
2016 Q3	$105K	Sell	4,549 -294	-6%	-$6.57K	0.03%	506
2016 Q2	$100K	Buy	4,843 +257	+6%	+$5.15K	0.03%	494
2016 Q1	$92K	Buy	4,586 +575	+14%	+$10.4K	0.03%	493
2015 Q4	$76K	Buy	4,011 +1,306	+48%	+$26K	0.02%	546
2015 Q3	$50K	Buy	2,705 +423	+19%	+$8.71K	0.02%	641
2015 Q2	$54K	Buy	2,282 +1	+0%	+$25	0.01%	707
2015 Q1	$53K	Hold	2,281	–	–	0.01%	715
2014 Q4	$54K	Buy	2,281 +303	+15%	+$7.41K	0.01%	861
2014 Q3	$49K	Sell	1,978 -198	-9%	-$5.31K	0.01%	931
2014 Q2	$58K	Buy	2,176 +2	+0.1%	+$51	0.01%	850
2014 Q1	$53K	Buy	2,174 +702	+48%	+$16.4K	0.01%	894
2013 Q4	$37K	Buy	1,472 +2	+0.1%	+$49	0.01%	1116
2013 Q3	$35K	Buy	1,470 +3	+0.2%	+$67	0.01%	1069
2013 Q2	$31K	Buy	+1,467	New	+$34K	0.01%	1064

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFG Advisors's BICK Position: Q2 2017 in Review

WFG Advisors increased its First Trust BICK Index Fund (BICK) stake by 57% in Q2 2017, buying an estimated $47.3K and bringing the position to 5,115 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #463.

WFG Advisors first reported a position in BICK in Q2 2013 and has held it in 17 quarters since. 24 funds tracked by Wall St. Rank hold BICK as of Q2 2017.

WFG Advisors held 5,115 shares of First Trust BICK Index Fund worth $133K as of Q2 2017.
WFG Advisors bought 1,861 First Trust BICK Index Fund shares in Q2 2017, an estimated $47.3K.
First Trust BICK Index Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #463 holding.
WFG Advisors first reported a position in First Trust BICK Index Fund in Q2 2013 and has held it in 17 quarters since.
24 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.