Winslow Evans & Crocker’s First Trust BICK Index Fund BICK Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-1,260	Closed	-$28.9K	–	1326
2016 Q3	$28.9K	Hold	1,260	–	–	0.01%	654
2016 Q2	$26.1K	Hold	1,260	–	–	0.01%	643
2016 Q1	$25.2K	Hold	1,260	–	–	0.01%	640
2015 Q4	$23.8K	Sell	1,260 -750	-37%	-$14.9K	0.01%	704
2015 Q3	$37.2K	Hold	2,010	–	–	0.01%	564
2015 Q2	$47.9K	Hold	2,010	–	–	0.01%	560
2015 Q1	$46.8K	Hold	2,010	–	–	0.01%	558
2014 Q4	$47.3K	Hold	2,010	–	–	0.01%	550
2014 Q3	$50K	Buy	2,010 +750	+60%	+$20.1K	0.01%	556
2014 Q2	$33.5K	Hold	1,260	–	–	0.01%	571
2014 Q1	$30.9K	Hold	1,260	–	–	0.01%	586
2013 Q4	$31K	Buy	+1,260	New	+$30.9K	0.01%	602

Other funds holding BICK

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Evans & Crocker's BICK Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of First Trust BICK Index Fund (BICK) in Q4 2016, closing a stake of 1,260 shares — an estimated $28.9K sold.

Winslow Evans & Crocker first reported a position in BICK in Q4 2013 and held it in 12 quarters. The position peaked at $50K in Q3 2014. 13 funds tracked by Wall St. Rank hold BICK as of Q4 2016.

Winslow Evans & Crocker reported no remaining First Trust BICK Index Fund position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 1,260 First Trust BICK Index Fund shares in Q4 2016, an estimated $28.9K.
Winslow Evans & Crocker first reported a position in First Trust BICK Index Fund in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's First Trust BICK Index Fund position peaked at $50K in Q3 2014.
13 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.