BCM
FNY icon

Brasada Capital Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Brasada Capital Management’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,161
Closed -$247K – 133
2019
Q4 		$247K Buy
+5,161
New +$239K 0.06% 146

Other funds holding FNY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brasada Capital Management's FNY Position: Q1 2020 in Review

Brasada Capital Management sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2020, closing a stake of 5,161 shares — an estimated $247K sold.

Brasada Capital Management first reported a position in FNY in Q4 2019 and held it in 1 quarter. The position peaked at $247K in Q4 2019. 74 funds tracked by Wall St. Rank hold FNY as of Q1 2020.

  • Brasada Capital Management reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 5,161 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2020, an estimated $247K.
  • Brasada Capital Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and held it in 1 quarter.
  • Brasada Capital Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $247K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.