Baird’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Baird’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$249K	Sell	8,003 -1,569	-16%	-$47.9K	﹤0.01%	1160
2014 Q4	$290K	Sell	9,572 -912	-9%	-$27.1K	﹤0.01%	1105
2014 Q3	$308K	Buy	10,484 +75	+0.7%	+$2.27K	﹤0.01%	972
2014 Q2	$318K	Buy	10,409 +394	+4%	+$11.7K	﹤0.01%	962
2014 Q1	$295K	Buy	10,015 +1,236	+14%	+$35.3K	﹤0.01%	984
2013 Q4	$249K	Buy	+8,779	New	+$234K	﹤0.01%	1019

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's FXR Position: Q1 2015 in Review

Baird reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 16% in Q1 2015, selling an estimated $47.9K and leaving 8,003 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Baird first reported a position in FXR in Q4 2013 and has held it in 6 quarters since. The position peaked at $318K in Q2 2014. 69 funds tracked by Wall St. Rank hold FXR as of Q1 2015.

Baird held 8,003 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $249K as of Q1 2015.
Baird sold 1,569 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2015, an estimated $47.9K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1160 holding.
Baird first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and has held it in 6 quarters since.
Baird's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $318K in Q2 2014.
69 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.