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
2016 Q3	–	Sell	-8,388	Closed	-$229K	–	360
2016 Q2	$229K	Sell	8,388 -491	-6%	-$14.2K	0.05%	312
2016 Q1	$258K	Buy	+8,879	New	+$245K	0.06%	281
2015 Q3	–	Sell	-10,872	Closed	-$337K	–	333
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 Q4	–	Sell	-9,547	Closed	-$294K	–	290
2014 Q3	$294K	Sell	9,547 -109	-1%	-$3.55K	0.1%	223
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Comerica Securities's FEP Position: Q3 2016 in Review

Comerica Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2016, closing a stake of 8,388 shares — an estimated $229K sold.

Comerica Securities first reported a position in FEP in Q1 2014 and held it in 7 quarters. The position peaked at $391K in Q1 2015. 51 funds tracked by Wall St. Rank hold FEP as of Q3 2016.

Comerica Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Comerica Securities sold 8,388 First Trust Europe AlphaDEX Fund shares in Q3 2016, an estimated $229K.
Comerica Securities first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and held it in 7 quarters.
Comerica Securities's First Trust Europe AlphaDEX Fund position peaked at $391K in Q1 2015.
51 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2016.

Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.