Brown Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Brown Advisory’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,979	Closed	-$286K	–	1302
2018 Q1	$286K	Hold	6,979	–	–	﹤0.01%	987
2017 Q4	$294K	Sell	6,979 -3,826	-35%	-$153K	﹤0.01%	1048
2017 Q3	$415K	Hold	10,805	–	–	﹤0.01%	900
2017 Q2	$400K	Hold	10,805	–	–	﹤0.01%	918
2017 Q1	$398K	Hold	10,805	–	–	﹤0.01%	876
2016 Q4	$384K	Sell	10,805 -90	-0.8%	-$3.19K	﹤0.01%	860
2016 Q3	$384K	Buy	10,895 +90	+0.8%	+$3.19K	﹤0.01%	826
2016 Q2	$364K	Hold	10,805	–	–	﹤0.01%	816
2016 Q1	$380K	Hold	10,805	–	–	﹤0.01%	780
2015 Q4	$368K	Hold	10,805	–	–	﹤0.01%	749
2015 Q3	$370K	Hold	10,805	–	–	﹤0.01%	746
2015 Q2	$394K	Hold	10,805	–	–	﹤0.01%	676
2015 Q1	$403K	Hold	10,805	–	–	﹤0.01%	749
2014 Q4	$387K	Hold	10,805	–	–	﹤0.01%	748
2014 Q3	$350K	Hold	10,805	–	–	﹤0.01%	757
2014 Q2	$359K	Buy	+10,805	New	+$345K	﹤0.01%	753

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Brown Advisory's FXD Position: Q2 2018 in Review

Brown Advisory sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2018, closing a stake of 6,979 shares — an estimated $286K sold.

Brown Advisory first reported a position in FXD in Q2 2014 and held it in 16 quarters. The position peaked at $415K in Q3 2017. 93 funds tracked by Wall St. Rank hold FXD as of Q2 2018.

Brown Advisory reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 6,979 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2018, an estimated $286K.
Brown Advisory first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and held it in 16 quarters.
Brown Advisory's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $415K in Q3 2017.
93 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.