Brown Advisory’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Brown Advisory’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,915	Closed	-$319K	–	1230
2017 Q1	$319K	Hold	6,915	–	–	﹤0.01%	954
2016 Q4	$316K	Sell	6,915 -73	-1%	-$3.31K	﹤0.01%	910
2016 Q3	$324K	Buy	6,988 +73	+1%	+$3.5K	﹤0.01%	858
2016 Q2	$334K	Hold	6,915	–	–	﹤0.01%	834
2016 Q1	$319K	Sell	6,915 -1,950	-22%	-$85.9K	﹤0.01%	818
2015 Q4	$394K	Hold	8,865	–	–	﹤0.01%	737
2015 Q3	$372K	Hold	8,865	–	–	﹤0.01%	743
2015 Q2	$390K	Hold	8,865	–	–	﹤0.01%	680
2015 Q1	$396K	Hold	8,865	–	–	﹤0.01%	753
2014 Q4	$377K	Sell	8,865 -1,193	-12%	-$49K	﹤0.01%	755
2014 Q3	$393K	Hold	10,058	–	–	﹤0.01%	727
2014 Q2	$400K	Buy	+10,058	New	+$382K	﹤0.01%	725

Other funds holding FXG

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

RJA

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Brown Advisory's FXG Position: Q2 2017 in Review

Brown Advisory sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2017, closing a stake of 6,915 shares — an estimated $319K sold.

Brown Advisory first reported a position in FXG in Q2 2014 and held it in 12 quarters. The position peaked at $400K in Q2 2014. 110 funds tracked by Wall St. Rank hold FXG as of Q2 2017.

Brown Advisory reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 6,915 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2017, an estimated $319K.
Brown Advisory first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and held it in 12 quarters.
Brown Advisory's First Trust Consumer Staples AlphaDEX Fund position peaked at $400K in Q2 2014.
110 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.