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Credit Suisse’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Credit Suisse’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-114,094
Closed -$4.65M – 4053
2015
Q4 		$4.65M Buy
114,094
+74,580
+189% +$3.16M 0.01% 1639
2015
Q3 		$1.61M Buy
+39,514
New +$1.72M ﹤0.01% 2420
2015
Q2 		– Sell
-31,898
Closed -$1.52M – 4550
2015
Q1 		$1.52M Sell
31,898
-980
-3% -$46.1K ﹤0.01% 2633
2014
Q4 		$1.55M Buy
32,878
+27,580
+521% +$1.27M ﹤0.01% 2761
2014
Q3 		$239K Buy
+5,298
New +$248K ﹤0.01% 4046

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return