Ameriprise
FHK

Ameriprise’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Ameriprise’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,371
Closed -$535K – 4004
2015
Q2 		$535K Buy
13,371
+171
+1% +$7.56K ﹤0.01% 3407
2015
Q1 		$567K Buy
13,200
+127
+1% +$5.13K ﹤0.01% 3153
2014
Q4 		$501K Buy
13,073
+12,912
+8,020% +$496K ﹤0.01% 3121
2014
Q3 		$6K Buy
+161
New +$6.38K ﹤0.01% 5082

Other funds holding FHK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's FHK Position: Q3 2015 in Review

Ameriprise sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2015, closing a stake of 13,371 shares — an estimated $535K sold.

Ameriprise first reported a position in FHK in Q3 2014 and held it in 4 quarters. The position peaked at $567K in Q1 2015. 26 funds tracked by Wall St. Rank hold FHK as of Q3 2015.

  • Ameriprise reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 13,371 First Trust Hong Kong AlphaDEX Fund shares in Q3 2015, an estimated $535K.
  • Ameriprise first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
  • Ameriprise's First Trust Hong Kong AlphaDEX Fund position peaked at $567K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.