Ameriprise
FAB icon

Ameriprise’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Ameriprise’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,125
Closed -$329K – 3656
2017
Q3 		$329K Sell
6,125
-4,260
-41% -$223K ﹤0.01% 3361
2017
Q2 		$543K Sell
10,385
-1,528
-13% -$78.9K ﹤0.01% 3204
2017
Q1 		$618K Buy
11,913
+115
+1% +$5.92K ﹤0.01% 3104
2016
Q4 		$595K Buy
11,798
+4,592
+64% +$220K ﹤0.01% 3210
2016
Q3 		$328K Buy
+7,206
New +$323K ﹤0.01% 3353
2016
Q1 		– Sell
-32,265
Closed -$1.31M – 3785
2015
Q4 		$1.31M Sell
32,265
-1,292
-4% -$54.8K ﹤0.01% 2824
2015
Q3 		$1.37M Sell
33,557
-2,297
-6% -$99.9K ﹤0.01% 2829
2015
Q2 		$1.67M Buy
35,854
+2,843
+9% +$137K ﹤0.01% 2863
2015
Q1 		$1.57M Sell
33,011
-15,115
-31% -$711K ﹤0.01% 2702
2014
Q4 		$2.27M Sell
48,126
-3,879
-7% -$178K ﹤0.01% 2507
2014
Q3 		$2.35M Buy
52,005
+1,488
+3% +$69.6K ﹤0.01% 2443
2014
Q2 		$2.41M Buy
50,517
+3,510
+7% +$162K ﹤0.01% 2454
2014
Q1 		$2.15M Buy
47,007
+4,689
+11% +$207K ﹤0.01% 2463
2013
Q4 		$1.88M Buy
42,318
+12,636
+43% +$539K ﹤0.01% 2490
2013
Q3 		$1.2M Buy
29,682
+3,020
+11% +$120K ﹤0.01% 2630
2013
Q2 		$989K Buy
+26,662
New +$997K ﹤0.01% 2612

Other funds holding FAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's FAB Position: Q4 2017 in Review

Ameriprise sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2017, closing a stake of 6,125 shares — an estimated $329K sold.

Ameriprise first reported a position in FAB in Q2 2013 and held it in 16 quarters. The position peaked at $2.41M in Q2 2014. 47 funds tracked by Wall St. Rank hold FAB as of Q4 2017.

  • Ameriprise reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 6,125 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2017, an estimated $329K.
  • Ameriprise first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.41M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.