AIM
FNX icon

Astor Investment Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Astor Investment Management’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-128,294
Closed -$7.23M – 38
2016
Q4 		$7.23M Sell
128,294
-25,014
-16% -$1.35M 1.4% 24
2016
Q3 		$8.1M Sell
153,308
-27,217
-15% -$1.43M 1.53% 21
2016
Q2 		$9.12M Sell
180,525
-27,918
-13% -$1.4M 1.64% 20
2016
Q1 		$10.3M Sell
208,443
-283,508
-58% -$13M 1.77% 19
2015
Q4 		$23.6M Sell
491,951
-52,847
-10% -$2.64M 3.7% 9
2015
Q3 		$26.2M Buy
544,798
+38,028
+8% +$1.95M 3.99% 12
2015
Q2 		$27.3M Buy
506,770
+67,469
+15% +$3.71M 3.88% 11
2015
Q1 		$24M Buy
439,301
+90,137
+26% +$4.79M 3.64% 8
2014
Q4 		$18.4M Buy
349,164
+79,003
+29% +$4.05M 3.04% 13
2014
Q3 		$13.6M Buy
270,161
+72,042
+36% +$3.76M 2.6% 15
2014
Q2 		$10.6M Buy
198,119
+177,189
+847% +$9.09M 2.13% 17
2014
Q1 		$1.08M Buy
+20,930
New +$1.05M 0.34% 23

Other funds holding FNX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Astor Investment Management's FNX Position: Q1 2017 in Review

Astor Investment Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2017, closing a stake of 128,294 shares — an estimated $7.23M sold.

Astor Investment Management first reported a position in FNX in Q1 2014 and held it in 12 quarters. The position peaked at $27.3M in Q2 2015. 93 funds tracked by Wall St. Rank hold FNX as of Q1 2017.

  • Astor Investment Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Astor Investment Management sold 128,294 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2017, an estimated $7.23M.
  • Astor Investment Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2014 and held it in 12 quarters.
  • Astor Investment Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $27.3M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2017.

Based on Astor Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.