Cerity Partners
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Cerity Partners’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Cerity Partners’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-107,975
Closed -$4.84M – 377
2017
Q1 		$4.84M Buy
+107,975
New +$3.21M 0.4% 43

Other funds holding FPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cerity Partners's FPA Position: Q2 2017 in Review

Cerity Partners sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2017, closing a stake of 107,975 shares — an estimated $4.84M sold.

Cerity Partners first reported a position in FPA in Q1 2017 and held it in 1 quarter. The position peaked at $4.84M in Q1 2017. 21 funds tracked by Wall St. Rank hold FPA as of Q2 2017.

  • Cerity Partners reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Cerity Partners sold 107,975 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2017, an estimated $4.84M.
  • Cerity Partners first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Cerity Partners's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $4.84M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2017.

Based on Cerity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.