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Baker Avenue Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Baker Avenue Asset Management’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
2014
Q3 		– Sell
-301,013
Closed -$10.4M – 280
2014
Q2 		$10.4M Buy
+301,013
New +$10.6M 1.51% 9

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baker Avenue Asset Management's FEP Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2014, closing a stake of 301,013 shares — an estimated $10.4M sold.

Baker Avenue Asset Management first reported a position in FEP in Q2 2014 and held it in 1 quarter. The position peaked at $10.4M in Q2 2014. 55 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 301,013 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $10.4M.
  • Baker Avenue Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's First Trust Europe AlphaDEX Fund position peaked at $10.4M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.