ACG Wealth
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ACG Wealth’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

ACG Wealth’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-171,626
Closed -$5.95M – 198
2014
Q2 		$5.95M Buy
171,626
+15,270
+10% +$539K 1.12% 16
2014
Q1 		$5.6M Buy
+156,356
New +$5.39M 1.66% 11

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird
Baird Milwaukee, Wisconsin $9.8B AUM 11.39% 1-Year Est. Return

ACG Wealth's FEP Position: Q3 2014 in Review

ACG Wealth sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2014, closing a stake of 171,626 shares — an estimated $5.95M sold.

ACG Wealth first reported a position in FEP in Q1 2014 and held it in 2 quarters. The position peaked at $5.95M in Q2 2014. 56 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • ACG Wealth reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • ACG Wealth sold 171,626 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $5.95M.
  • ACG Wealth first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and held it in 2 quarters.
  • ACG Wealth's First Trust Europe AlphaDEX Fund position peaked at $5.95M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.