Ameriprise
FEM icon

Ameriprise’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Ameriprise’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-800
Closed -$20M – 3688
2018
Q3 		$20M Buy
+800
New +$20.2K 0.01% 1293
2017
Q4 		– Sell
-9,979
Closed -$273K – 3659
2017
Q3 		$273K Sell
9,979
-40,952
-80% -$1.06M ﹤0.01% 3420
2017
Q2 		$1.19M Sell
50,931
-3,956
-7% -$90.5K ﹤0.01% 2865
2017
Q1 		$1.25M Buy
54,887
+21,223
+63% +$475K ﹤0.01% 2791
2016
Q4 		$684K Buy
33,664
+3,745
+13% +$76.6K ﹤0.01% 3144
2016
Q3 		$621K Buy
29,919
+990
+3% +$20.4K ﹤0.01% 3094
2016
Q2 		$555K Sell
28,929
-9,643
-25% -$181K ﹤0.01% 3120
2016
Q1 		$743K Sell
38,572
-7,686
-17% -$133K ﹤0.01% 2990
2015
Q4 		$831K Buy
46,258
+32,005
+225% +$606K ﹤0.01% 3031
2015
Q3 		$257K Buy
14,253
+2,357
+20% +$47.2K ﹤0.01% 3548
2015
Q2 		$277K Buy
11,896
+1,743
+17% +$42.5K ﹤0.01% 3684
2015
Q1 		$225K Buy
+10,153
New +$222K ﹤0.01% 3537
2014
Q4 		– Sell
-8,138
Closed -$193K – 3945
2014
Q3 		$193K Sell
8,138
-484
-6% -$12.4K ﹤0.01% 3419
2014
Q2 		$217K Buy
8,622
+1,037
+14% +$25.4K ﹤0.01% 3287
2014
Q1 		$182K Buy
7,585
+61
+0.8% +$1.44K ﹤0.01% 3280
2013
Q4 		$187K Sell
7,524
-690
-8% -$17.2K ﹤0.01% 3171
2013
Q3 		$200K Buy
8,214
+2,706
+49% +$64.4K ﹤0.01% 3179
2013
Q2 		$127K Buy
+5,508
New +$140K ﹤0.01% 3282

Other funds holding FEM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ameriprise's FEM Position: Q4 2018 in Review

Ameriprise sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2018, closing a stake of 800 shares — an estimated $20M sold.

Ameriprise first reported a position in FEM in Q2 2013 and held it in 18 quarters. The position peaked at $20M in Q3 2018. 99 funds tracked by Wall St. Rank hold FEM as of Q4 2018.

  • Ameriprise reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 800 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2018, an estimated $20M.
  • Ameriprise first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 18 quarters.
  • Ameriprise's First Trust Emerging Markets AlphaDEX Fund position peaked at $20M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.