Cookson Peirce & Co’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Cookson Peirce & Co’s Portfolio FHK Stock Details FHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,930	Closed	-$269K	–	165
2018 Q2	$269K	Buy	6,930 +70	+1%	+$2.93K	0.02%	128
2018 Q1	$290K	Sell	6,860 -260	-4%	-$11.3K	0.03%	136
2017 Q4	$302K	Sell	7,120 -60	-0.8%	-$2.58K	0.03%	142
2017 Q3	$305K	Sell	7,180 -340	-5%	-$13.6K	0.03%	136
2017 Q2	$287K	Sell	7,520 -760	-9%	-$28.7K	0.03%	134
2017 Q1	$301K	Sell	8,280 -3,200	-28%	-$111K	0.04%	124
2016 Q4	$370K	Buy	11,480 +3,780	+49%	+$128K	0.05%	112
2016 Q3	$278K	Buy	+7,700	New	+$268K	0.04%	127

Other funds holding FHK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cookson Peirce & Co's FHK Position: Q3 2018 in Review

Cookson Peirce & Co sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2018, closing a stake of 6,930 shares — an estimated $269K sold.

Cookson Peirce & Co first reported a position in FHK in Q3 2016 and held it in 8 quarters. The position peaked at $370K in Q4 2016. 6 funds tracked by Wall St. Rank hold FHK as of Q3 2018.

Cookson Peirce & Co reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 6,930 First Trust Hong Kong AlphaDEX Fund shares in Q3 2018, an estimated $269K.
Cookson Peirce & Co first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2016 and held it in 8 quarters.
Cookson Peirce & Co's First Trust Hong Kong AlphaDEX Fund position peaked at $370K in Q4 2016.
6 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.