AP
FCAN

Atwood & Palmer’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Atwood & Palmer’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-157,875
Closed -$5.66M – 426
2014
Q3 		$5.66M Buy
157,875
+47,555
+43% +$1.8M 1.07% 31
2014
Q2 		$4.28M Buy
+110,320
New +$4.13M 1.14% 29

Other funds holding FCAN

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Atwood & Palmer's FCAN Position: Q4 2014 in Review

Atwood & Palmer sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 157,875 shares — an estimated $5.66M sold.

Atwood & Palmer first reported a position in FCAN in Q2 2014 and held it in 2 quarters. The position peaked at $5.66M in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

  • Atwood & Palmer reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Atwood & Palmer sold 157,875 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $5.66M.
  • Atwood & Palmer first reported a position in First Trust Canada AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • Atwood & Palmer's First Trust Canada AlphaDEX Fund position peaked at $5.66M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on Atwood & Palmer's 13F filing for Q4 2014, filed 17 Feb 2015.