Chicago Partners Investment Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Chicago Partners Investment Group’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
2016 Q1	–	Sell	-8,532	Closed	-$516K	–	456
2015 Q4	$516K	Buy	+8,532	New	+$510K	0.25%	73

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

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

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

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

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

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

Chicago Partners Investment Group's FXH Position: Q1 2016 in Review

Chicago Partners Investment Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 8,532 shares — an estimated $516K sold.

Chicago Partners Investment Group first reported a position in FXH in Q4 2015 and held it in 1 quarter. The position peaked at $516K in Q4 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Chicago Partners Investment Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Chicago Partners Investment Group sold 8,532 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $516K.
Chicago Partners Investment Group first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
Chicago Partners Investment Group's First Trust Health Care AlphaDEX Fund position peaked at $516K in Q4 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.