Bartlett & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Bartlett & Co’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
2017 Q2	–	Sell	-300	Closed	-$10K	–	688
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	598
2016 Q4	$9K	Buy	+300	New	+$8.57K	﹤0.01%	601

Other funds holding FEP

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJFSA

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

Bartlett & Co's FEP Position: Q2 2017 in Review

Bartlett & Co sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2017, closing a stake of 300 shares — an estimated $10K sold.

Bartlett & Co first reported a position in FEP in Q4 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2017. 61 funds tracked by Wall St. Rank hold FEP as of Q2 2017.

Bartlett & Co reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 300 First Trust Europe AlphaDEX Fund shares in Q2 2017, an estimated $10K.
Bartlett & Co first reported a position in First Trust Europe AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
Bartlett & Co's First Trust Europe AlphaDEX Fund position peaked at $10K in Q1 2017.
61 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.