Columbia Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Columbia Asset Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$240K	–	179
2017 Q4	$240K	Hold	5,700	–	–	0.07%	165
2017 Q3	$219K	Hold	5,700	–	–	0.07%	164
2017 Q2	$210K	Hold	5,700	–	–	0.07%	167
2017 Q1	$209K	Hold	5,700	–	–	0.07%	160
2016 Q4	$202K	Buy	+5,700	New	+$202K	0.07%	169

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

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

Columbia Asset Management's FXD Position: Q1 2018 in Review

Columbia Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2018, closing a stake of 5,700 shares — an estimated $240K sold.

Columbia Asset Management first reported a position in FXD in Q4 2016 and held it in 5 quarters. The position peaked at $240K in Q4 2017. 105 funds tracked by Wall St. Rank hold FXD as of Q1 2018.

Columbia Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Columbia Asset Management sold 5,700 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2018, an estimated $240K.
Columbia Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and held it in 5 quarters.
Columbia Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $240K in Q4 2017.
105 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2018.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.