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Colony Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Colony Group’s Portfolio FYX Stock Details FYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-56,219
Closed -$3.44M – 508
2017
Q4 		$3.44M Buy
+56,219
New +$3.36M 0.22% 99

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colony Group's FYX Position: Q1 2018 in Review

Colony Group sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2018, closing a stake of 56,219 shares — an estimated $3.44M sold.

Colony Group first reported a position in FYX in Q4 2017 and held it in 1 quarter. The position peaked at $3.44M in Q4 2017. 86 funds tracked by Wall St. Rank hold FYX as of Q1 2018.

  • Colony Group reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 56,219 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $3.44M.
  • Colony Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
  • Colony Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.44M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.