Bartlett & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bartlett & Co’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-650	Closed	-$36K	–	683
2017 Q2	$36K	Hold	650	–	–	﹤0.01%	459
2017 Q1	$35K	Hold	650	–	–	﹤0.01%	466
2016 Q4	$35K	Buy	+650	New	+$33.2K	﹤0.01%	471

Other funds holding FYX

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

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

RJFSA

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bartlett & Co's FYX Position: Q3 2017 in Review

Bartlett & Co sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2017, closing a stake of 650 shares — an estimated $36K sold.

Bartlett & Co first reported a position in FYX in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 75 funds tracked by Wall St. Rank hold FYX as of Q3 2017.

Bartlett & Co reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Bartlett & Co sold 650 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2017, an estimated $36K.
Bartlett & Co first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2016 and held it in 3 quarters.
Bartlett & Co's First Trust Small Cap Core AlphaDEX Fund position peaked at $36K in Q2 2017.
75 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2017.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.