Brown Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Brown Advisory’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,096	Closed	-$209K	–	1239
2017 Q3	$209K	Hold	3,096	–	–	﹤0.01%	1115
2017 Q2	$207K	Buy	+3,096	New	+$199K	﹤0.01%	1138
2015 Q3	–	Sell	-3,096	Closed	-$213K	–	943
2015 Q2	$213K	Hold	3,096	–	–	﹤0.01%	805
2015 Q1	$207K	Buy	+3,096	New	+$197K	﹤0.01%	868

Other funds holding FXH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

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

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

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

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

Brown Advisory's FXH Position: Q4 2017 in Review

Brown Advisory sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2017, closing a stake of 3,096 shares — an estimated $209K sold.

Brown Advisory first reported a position in FXH in Q1 2015 and held it in 4 quarters. The position peaked at $213K in Q2 2015. 143 funds tracked by Wall St. Rank hold FXH as of Q4 2017.

Brown Advisory reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 3,096 First Trust Health Care AlphaDEX Fund shares in Q4 2017, an estimated $209K.
Brown Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Brown Advisory's First Trust Health Care AlphaDEX Fund position peaked at $213K in Q2 2015.
143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.