Ameriprise
FXU icon

Ameriprise’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Ameriprise’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-80,888
Closed -$2.21M – 3671
2017
Q3 		$2.21M Sell
80,888
-194,832
-71% -$5.37M ﹤0.01% 2558
2017
Q2 		$7.49M Sell
275,720
-76,832
-22% -$2.12M ﹤0.01% 1782
2017
Q1 		$9.65M Buy
352,552
+19,935
+6% +$543K 0.01% 1551
2016
Q4 		$13.8M Sell
332,617
-356,603
-52% -$9.25M 0.01% 1261
2016
Q3 		$18M Buy
689,220
+232,214
+51% +$6.2M 0.01% 997
2016
Q2 		$12.4M Buy
457,006
+351,774
+334% +$9.01M 0.01% 1239
2016
Q1 		$2.73M Buy
+105,232
New +$2.49M ﹤0.01% 2342
2013
Q3 		– Sell
-6,174
Closed -$122K – 5627
2013
Q2 		$122K Buy
+6,174
New +$123K ﹤0.01% 3296

Other funds holding FXU

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise's FXU Position: Q4 2017 in Review

Ameriprise sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 80,888 shares — an estimated $2.21M sold.

Ameriprise first reported a position in FXU in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q3 2016. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

  • Ameriprise reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 80,888 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $2.21M.
  • Ameriprise first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
  • Ameriprise's First Trust Utilities AlphaDEX Fund position peaked at $18M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

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