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

Community Financial System’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
2014
Q3 		$8K Hold
251
– – ﹤0.01% 328
2014
Q2 		$8K Hold
251
– – ﹤0.01% 332
2014
Q1 		$8K Hold
251
– – ﹤0.01% 352
2013
Q4 		$8K Buy
+251
New +$7.76K ﹤0.01% 337

Other funds holding FXD

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Community Financial System's FXD Position: Q3 2014 in Review

Community Financial System held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q3 2014 at 251 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Community Financial System first reported a position in FXD in Q4 2013 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold FXD as of Q3 2014.

  • Community Financial System held 251 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $8K as of Q3 2014.
  • Community Financial System left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q3 2014.
  • First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #328 holding.
  • Community Financial System first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.