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Bruderman Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bruderman Asset Management’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-692
Closed -$32K – 370
2016
Q3 		$32K Buy
+692
New +$31K 0.01% 247

Other funds holding FAB

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bruderman Asset Management's FAB Position: Q4 2016 in Review

Bruderman Asset Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2016, closing a stake of 692 shares — an estimated $32K sold.

Bruderman Asset Management first reported a position in FAB in Q3 2016 and held it in 1 quarter. The position peaked at $32K in Q3 2016. 44 funds tracked by Wall St. Rank hold FAB as of Q4 2016.

  • Bruderman Asset Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 692 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $32K.
  • Bruderman Asset Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Bruderman Asset Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $32K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2016.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.