Community Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Community Bank’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
2016 Q3	–	Sell	-251	Closed	-$8K	–	465
2016 Q2	$8K	Hold	251	–	–	﹤0.01%	374
2016 Q1	$9K	Hold	251	–	–	﹤0.01%	362
2015 Q4	$9K	Hold	251	–	–	﹤0.01%	375
2015 Q3	$9K	Hold	251	–	–	﹤0.01%	320
2015 Q2	$9K	Hold	251	–	–	﹤0.01%	314
2015 Q1	$9K	Hold	251	–	–	﹤0.01%	314
2014 Q4	$9K	Buy	+251	New	+$8.46K	﹤0.01%	317

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

AIM

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

Community Bank's FXD Position: Q3 2016 in Review

Community Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2016, closing a stake of 251 shares — an estimated $8K sold.

Community Bank first reported a position in FXD in Q4 2014 and held it in 7 quarters. The position peaked at $9K in Q1 2016. 115 funds tracked by Wall St. Rank hold FXD as of Q3 2016.

Community Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Community Bank sold 251 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2016, an estimated $8K.
Community Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 7 quarters.
Community Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9K in Q1 2016.
115 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.