Consolidated Investment Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Consolidated Investment Group’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
2016 Q1	–	Sell	-12,278	Closed	-$742K	–	72
2015 Q4	$742K	Hold	12,278	–	–	0.33%	67
2015 Q3	$714K	Hold	12,278	–	–	0.33%	65
2015 Q2	$846K	Hold	12,278	–	–	0.4%	60
2015 Q1	$823K	Hold	12,278	–	–	0.39%	58
2014 Q4	$740K	Hold	12,278	–	–	0.37%	59
2014 Q3	$685K	Hold	12,278	–	–	0.34%	57
2014 Q2	$654K	Buy	+12,278	New	+$624K	0.33%	52

Other funds holding FXH

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

AIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Consolidated Investment Group's FXH Position: Q1 2016 in Review

Consolidated Investment Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 12,278 shares — an estimated $742K sold.

Consolidated Investment Group first reported a position in FXH in Q2 2014 and held it in 7 quarters. The position peaked at $846K in Q2 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Consolidated Investment Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Consolidated Investment Group sold 12,278 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $742K.
Consolidated Investment Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Consolidated Investment Group's First Trust Health Care AlphaDEX Fund position peaked at $846K in Q2 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.