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Community Financial System’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Community Financial System’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-172
Closed -$9K – 387
2014
Q2 		$9K Hold
172
– – ﹤0.01% 326
2014
Q1 		$9K Hold
172
– – ﹤0.01% 343
2013
Q4 		$8K Buy
+172
New +$7.86K ﹤0.01% 339

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Community Financial System sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2014, closing a stake of 172 shares — an estimated $9K sold.

Community Financial System first reported a position in FXH in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 117 funds tracked by Wall St. Rank hold FXH as of Q3 2014.

  • Community Financial System reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Community Financial System sold 172 First Trust Health Care AlphaDEX Fund shares in Q3 2014, an estimated $9K.
  • Community Financial System first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Community Financial System's First Trust Health Care AlphaDEX Fund position peaked at $9K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2014.

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