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Bartlett & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bartlett & Co’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
2016
Q1 		– Sell
-1,564
Closed -$41K – 716
2015
Q4 		$41K Buy
1,564
+1,183
+310% +$32.1K ﹤0.01% 445
2015
Q3 		$10K Buy
+381
New +$10.8K ﹤0.01% 609

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Bartlett & Co's FXR Position: Q1 2016 in Review

Bartlett & Co sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2016, closing a stake of 1,564 shares — an estimated $41K sold.

Bartlett & Co first reported a position in FXR in Q3 2015 and held it in 2 quarters. The position peaked at $41K in Q4 2015. 53 funds tracked by Wall St. Rank hold FXR as of Q1 2016.

  • Bartlett & Co reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 1,564 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2016, an estimated $41K.
  • Bartlett & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2015 and held it in 2 quarters.
  • Bartlett & Co's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $41K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.