Ashfield Capital Partners’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Ashfield Capital Partners’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,500	Closed	-$248K	–	238
2018 Q3	$248K	Sell	6,500 -4,225	-39%	-$164K	0.03%	231
2018 Q2	$412K	Buy	10,725 +2,125	+25%	+$85.4K	0.05%	202
2018 Q1	$341K	Buy	8,600 +3,250	+61%	+$131K	0.04%	215
2017 Q4	$209K	Hold	5,350	–	–	0.03%	246
2017 Q3	$202K	Buy	+5,350	New	+$195K	0.03%	247
2016 Q2	–	Sell	-7,500	Closed	-$218K	–	247
2016 Q1	$218K	Buy	+7,500	New	+$207K	0.02%	241
2014 Q4	–	Sell	-9,795	Closed	-$301K	–	274
2014 Q3	$301K	Sell	9,795 -3,576	-27%	-$117K	0.01%	246
2014 Q2	$464K	Buy	+13,371	New	+$472K	0.02%	217

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ashfield Capital Partners's FEP Position: Q4 2018 in Review

Ashfield Capital Partners sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2018, closing a stake of 6,500 shares — an estimated $248K sold.

Ashfield Capital Partners first reported a position in FEP in Q2 2014 and held it in 8 quarters. The position peaked at $464K in Q2 2014. 96 funds tracked by Wall St. Rank hold FEP as of Q4 2018.

Ashfield Capital Partners reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 6,500 First Trust Europe AlphaDEX Fund shares in Q4 2018, an estimated $248K.
Ashfield Capital Partners first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 8 quarters.
Ashfield Capital Partners's First Trust Europe AlphaDEX Fund position peaked at $464K in Q2 2014.
96 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.