B
FCAN

Baird’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Baird’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
-10,486
Closed -$376K – 1357
2014
Q3 		$376K Buy
10,486
+67
+0.6% +$2.54K 0.01% 922
2014
Q2 		$404K Buy
+10,419
New +$390K 0.01% 902

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

Baird's FCAN Position: Q4 2014 in Review

Baird sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 10,486 shares — an estimated $376K sold.

Baird first reported a position in FCAN in Q2 2014 and held it in 2 quarters. The position peaked at $404K in Q2 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

  • Baird reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Baird sold 10,486 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $376K.
  • Baird first reported a position in First Trust Canada AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • Baird's First Trust Canada AlphaDEX Fund position peaked at $404K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.