Cahill Financial Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Cahill Financial Advisors’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
2015 Q2	–	Sell	-22,212	Closed	-$1.06M	–	108
2015 Q1	$1.06M	Buy	22,212 +1,818	+9%	+$85.6K	0.81%	37
2014 Q4	$964K	Buy	20,394 +16	+0.1%	+$735	0.74%	39
2014 Q3	$919K	Buy	20,378 +718	+4%	+$33.6K	0.73%	39
2014 Q2	$938K	Buy	19,660 +308	+2%	+$14.2K	0.73%	39
2014 Q1	$884K	Buy	19,352 +2,790	+17%	+$123K	0.76%	38
2013 Q4	$737K	Buy	+16,562	New	+$707K	0.64%	43

Other funds holding FAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

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

Cahill Financial Advisors's FAB Position: Q2 2015 in Review

Cahill Financial Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2015, closing a stake of 22,212 shares — an estimated $1.06M sold.

Cahill Financial Advisors first reported a position in FAB in Q4 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2015. 40 funds tracked by Wall St. Rank hold FAB as of Q2 2015.

Cahill Financial Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Cahill Financial Advisors sold 22,212 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2015, an estimated $1.06M.
Cahill Financial Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2013 and held it in 6 quarters.
Cahill Financial Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.06M in Q1 2015.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2015.

Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.