Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Solarcity, QCOM, INDY, Alibaba Group Holding Ltd Spon, BAC. These five stock positions account for 64.81% of First Trust Bank's total stock portfolio.
- Added to shares of these 8 stocks: Alibaba Group Holding Ltd Spon (+$9.16M), GOOG (+$5.27M), ABB (+$5.23M), BRK.B, Liberty Global Inc Com Ser A, SD, QCOM, Solarcity.
- Started 6 new stock positions in GOOG, Liberty Global Inc Com Ser A, SD, Alibaba Group Holding Ltd Spon, ABB, BRK.B.
- Reduced shares in these 9 stocks: ROK (-$11.12M), (-$10.57M), TTM (-$7.61M), Citi (-$6.20M), PKX (-$5.69M), (-$5.10M), TSN, KW, ICA.
- Sold out of its positions in MT, Citi, KW, PKX, Powershares Etf Trust dyna buybk ach, ROK, TTM, TSN.
- As of March 31, 2015, First Trust Bank has $72.00M in assets under management (AUM). Assets under management dropped from a total value of $93.08M to $72.00M.
- Independent of market fluctuations, First Trust Bank was a net seller by $17.90M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|INDY||iShares S&P; India Nifty 50 Index Fund||13.84||318000||31.34||31.79|
|Alibaba Group Holding Ltd Spon||12.72||NEW||110000||83.24||0.00|
|BAC||Bank of America Corporation||8.14||380720||15.39||15.95|
|Liberty Global Inc Com Ser A||5.74||NEW||80327||51.46||0.00|
|ICA||Empresas ICA SA||2.26||-52.00%||500000||3.26||3.09|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2014 Q4 - filed Feb. 13, 2015
- 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