Ameriprise
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Ameriprise’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Ameriprise’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,541
Closed -$363K – 3666
2017
Q3 		$363K Sell
10,541
-7,086
-40% -$237K ﹤0.01% 3326
2017
Q2 		$589K Buy
17,627
+9,412
+115% +$311K ﹤0.01% 3174
2017
Q1 		$275K Buy
+8,215
New +$276K ﹤0.01% 3384
2016
Q4 		– Sell
-24,929
Closed -$742K – 3903
2016
Q3 		$742K Sell
24,929
-809
-3% -$23.8K ﹤0.01% 3033
2016
Q2 		$718K Sell
25,738
-1,696
-6% -$47.9K ﹤0.01% 3021
2016
Q1 		$773K Sell
27,434
-10,325
-27% -$263K ﹤0.01% 2969
2015
Q4 		$999K Buy
37,759
+1,348
+4% +$37.8K ﹤0.01% 2960
2015
Q3 		$981K Buy
36,411
+7,282
+25% +$210K ﹤0.01% 2986
2015
Q2 		$897K Buy
29,129
+2,632
+10% +$83.8K ﹤0.01% 3171
2015
Q1 		$825K Buy
26,497
+11,820
+81% +$362K ﹤0.01% 3023
2014
Q4 		$445K Buy
14,677
+10,027
+216% +$303K ﹤0.01% 3161
2014
Q3 		$138K Sell
4,650
-2,116
-31% -$65.9K ﹤0.01% 3544
2014
Q2 		$217K Buy
6,766
+4,048
+149% +$124K ﹤0.01% 3288
2014
Q1 		$83K Buy
2,718
+678
+33% +$20K ﹤0.01% 3580
2013
Q4 		$60K Sell
2,040
-199
-9% -$5.64K ﹤0.01% 3584
2013
Q3 		$60K Hold
2,239
– – ﹤0.01% 3724
2013
Q2 		$56K Buy
+2,239
New +$55.5K ﹤0.01% 3653

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's FNK Position: Q4 2017 in Review

Ameriprise sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2017, closing a stake of 10,541 shares — an estimated $363K sold.

Ameriprise first reported a position in FNK in Q2 2013 and held it in 17 quarters. The position peaked at $999K in Q4 2015. 30 funds tracked by Wall St. Rank hold FNK as of Q4 2017.

  • Ameriprise reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 10,541 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2017, an estimated $363K.
  • Ameriprise first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2013 and held it in 17 quarters.
  • Ameriprise's First Trust Mid Cap Value AlphaDEX Fund position peaked at $999K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2017.

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