CG
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 $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 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.