Cookson Peirce & Co’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,350	Closed	-$338K	–	147
2018 Q2	$338K	Buy	+8,350	New	+$346K	0.03%	123
2014 Q3	–	Sell	-14,510	Closed	-$613K	–	126
2014 Q2	$613K	Buy	14,510 +1,510	+12%	+$64.9K	0.15%	90
2014 Q1	$562K	Buy	+13,000	New	+$567K	0.14%	101

Other funds holding FKU

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

RJA

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cookson Peirce & Co sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q3 2018, closing a stake of 8,350 shares — an estimated $338K sold.

Cookson Peirce & Co first reported a position in FKU in Q1 2014 and held it in 3 quarters. The position peaked at $613K in Q2 2014. 12 funds tracked by Wall St. Rank hold FKU as of Q3 2018.

Cookson Peirce & Co reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 8,350 First Trust United Kingdom AlphaDEX Fund shares in Q3 2018, an estimated $338K.
Cookson Peirce & Co first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2014 and held it in 3 quarters.
Cookson Peirce & Co's First Trust United Kingdom AlphaDEX Fund position peaked at $613K in Q2 2014.
12 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q3 2018.

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