Comerica Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Comerica Securities’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,872	Closed	-$337K	–	227
2015 Q2	$337K	Sell	10,872 -1,764	-14%	-$56.7K	0.08%	237
2015 Q1	$391K	Buy	+12,636	New	+$385K	0.1%	202
2014 Q3	–	Sell	-9,656	Closed	-$335K	–	175
2014 Q2	$335K	Buy	9,656 +2,540	+36%	+$89.7K	0.3%	78
2014 Q1	$255K	Buy	+7,116	New	+$246K	0.24%	93

Other funds holding FEP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

RJA

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Comerica Securities's FEP Position: Q3 2015 in Review

Comerica Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2015, closing a stake of 10,872 shares — an estimated $337K sold.

Comerica Securities first reported a position in FEP in Q1 2014 and held it in 4 quarters. The position peaked at $391K in Q1 2015. 49 funds tracked by Wall St. Rank hold FEP as of Q3 2015.

Comerica Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Comerica Securities sold 10,872 First Trust Europe AlphaDEX Fund shares in Q3 2015, an estimated $337K.
Comerica Securities first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
Comerica Securities's First Trust Europe AlphaDEX Fund position peaked at $391K in Q1 2015.
49 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.