Colony Group
FXN icon

Colony Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Colony Group’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-216,320
Closed -$2.49M – 643
2018
Q4 		$2.49M Buy
+216,320
New +$3.17M 0.12% 155

Other funds holding FXN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Winch Advisory Services
Winch Advisory Services Appleton, Wisconsin $492M AUM 18.21% 1-Year Est. Return

Colony Group's FXN Position: Q1 2019 in Review

Colony Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2019, closing a stake of 216,320 shares — an estimated $2.49M sold.

Colony Group first reported a position in FXN in Q4 2018 and held it in 1 quarter. The position peaked at $2.49M in Q4 2018. 73 funds tracked by Wall St. Rank hold FXN as of Q1 2019.

  • Colony Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Colony Group sold 216,320 First Trust Energy AlphaDEX Fund shares in Q1 2019, an estimated $2.49M.
  • Colony Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and held it in 1 quarter.
  • Colony Group's First Trust Energy AlphaDEX Fund position peaked at $2.49M in Q4 2018.
  • 73 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2019.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.