Ameriprise
FBZ

Ameriprise’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Ameriprise’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,663
Closed -$511K – 3747
2017
Q1 		$511K Buy
32,663
+4,917
+18% +$77.3K ﹤0.01% 3168
2016
Q4 		$379K Sell
27,746
-211
-0.8% -$2.93K ﹤0.01% 3390
2016
Q3 		$384K Buy
+27,957
New +$383K ﹤0.01% 3290
2014
Q4 		– Sell
-2,541
Closed -$46K – 3938
2014
Q3 		$46K Buy
2,541
+15
+0.6% +$307 ﹤0.01% 4054
2014
Q2 		$50K Buy
2,526
+57
+2% +$1.14K ﹤0.01% 3897
2014
Q1 		$48K Buy
2,469
+12
+0.5% +$216 ﹤0.01% 3802
2013
Q4 		$48K Buy
2,457
+8
+0.3% +$163 ﹤0.01% 3679
2013
Q3 		$50K Buy
2,449
+8
+0.3% +$155 ﹤0.01% 3811
2013
Q2 		$47K Buy
+2,441
New +$55.2K ﹤0.01% 3741

Other funds holding FBZ

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise's FBZ Position: Q2 2017 in Review

Ameriprise sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2017, closing a stake of 32,663 shares — an estimated $511K sold.

Ameriprise first reported a position in FBZ in Q2 2013 and held it in 9 quarters. The position peaked at $511K in Q1 2017. 22 funds tracked by Wall St. Rank hold FBZ as of Q2 2017.

  • Ameriprise reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 32,663 First Trust Brazil AlphaDEX Fund shares in Q2 2017, an estimated $511K.
  • Ameriprise first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2013 and held it in 9 quarters.
  • Ameriprise's First Trust Brazil AlphaDEX Fund position peaked at $511K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.