Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROK, Solarcity, Powershares Etf Trust dyna buybk ach, INDY, TTM. These five stock positions account for 53.19% of First Trust Bank's total stock portfolio.
- Added to shares of these 9 stocks: Solarcity (+$10.70M), QCOM (+$7.43M), TSN, BAC, Powershares Etf Trust dyna buybk ach, INDY, Citi, ICA, MT.
- Started 3 new stock positions in Solarcity, QCOM, TSN.
- Reduced shares in these 2 stocks: Hldgs (-$13.01M), .
- Sold out of its positions in PTR, Hldgs.
- As of Dec. 31, 2014, First Trust Bank has $93.08M in assets under management (AUM). Assets under management grew from a total value of $79.18M to $93.08M.
- Independent of market fluctuations, First Trust Bank was a net buyer by $16.54M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Powershares Etf Trust dyna buybk ach||11.36||+31.00%||220000||48.05||0.00|
|INDY||iShares S&P; India Nifty 50 Index Fund||10.22||+26.00%||318000||29.90||31.79|
|BAC||Bank of America Corporation||7.32||+111.00%||380720||17.89||15.95|
|ICA||Empresas ICA SA||5.55||+50.00%||1050000||4.92||3.09|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2014 Q3 - filed Nov. 14, 2014
- First Trust Bank 2014 Q2 - filed Aug. 11, 2014
- First Trust Bank 2014 Q1 - filed May 13, 2014
- First Trust Bank 2013 Q4 - filed Feb. 12, 2014
- First Trust Bank 2013 Q3 - filed Nov. 8, 2013
- First Trust Bank 2013 Q2 - filed Aug. 2, 2013
- First Trust Bank 2013 Q1 - filed April 25, 2013
- First Trust Bank 2012 Q4 - filed Feb. 11, 2013
- First Trust Bank 2012 Q3 - filed Nov. 14, 2012
- First Trust Bank 2012 Q2 - filed Aug. 13, 2012
- First Trust Bank 2012 Q1 - filed May 15, 2012
- First Trust Bank 2011 Q4 - filed Feb. 10, 2012
- First Trust Bank 2011 Q3 - filed Nov. 14, 2011
- First Trust Bank 2011 Q2 - filed Aug. 11, 2011
- First Trust Bank 2011 Q1 - filed May 13, 2011
- First Trust Bank 2010 Q4 - filed Feb. 11, 2011