AC
FSZ icon

AFAM Capital’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

AFAM Capital’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,025
Closed -$202K – 175
2016
Q1 		$202K Sell
5,025
-1,102
-18% -$41.5K 0.03% 161
2015
Q4 		$246K Sell
6,127
-679
-10% -$26.8K 0.04% 147
2015
Q3 		$254K Sell
6,806
-1,984
-23% -$78.8K 0.04% 146
2015
Q2 		$353K Buy
+8,790
New +$369K 0.05% 148

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFAM Capital's FSZ Position: Q2 2016 in Review

AFAM Capital sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2016, closing a stake of 5,025 shares — an estimated $202K sold.

AFAM Capital first reported a position in FSZ in Q2 2015 and held it in 4 quarters. The position peaked at $353K in Q2 2015. 29 funds tracked by Wall St. Rank hold FSZ as of Q2 2016.

  • AFAM Capital reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • AFAM Capital sold 5,025 First Trust Switzerland AlphaDEX Fund shares in Q2 2016, an estimated $202K.
  • AFAM Capital first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
  • AFAM Capital's First Trust Switzerland AlphaDEX Fund position peaked at $353K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2016.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.