Barometer Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Barometer Capital Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,200	Closed	-$2.33M	–	161
2017 Q1	$2.33M	Buy	47,200 +5,700	+14%	+$277K	0.2%	83
2016 Q4	$1.95M	Buy	+41,500	New	+$1.86M	0.22%	88
2016 Q2	–	Sell	-39,700	Closed	-$1.61M	–	147
2016 Q1	$1.61M	Buy	+39,700	New	+$1.49M	0.16%	84

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Barometer Capital Management's FTA Position: Q2 2017 in Review

Barometer Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2017, closing a stake of 47,200 shares — an estimated $2.33M sold.

Barometer Capital Management first reported a position in FTA in Q1 2016 and held it in 3 quarters. The position peaked at $2.33M in Q1 2017. 96 funds tracked by Wall St. Rank hold FTA as of Q2 2017.

Barometer Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Barometer Capital Management sold 47,200 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $2.33M.
Barometer Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2016 and held it in 3 quarters.
Barometer Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $2.33M in Q1 2017.
96 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2017.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.