Cribstone Capital Management’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Cribstone Capital Management’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21	Closed	-$1K	–	814
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	840
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	706
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	697
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	715
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	667
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	676
2016 Q2	$1K	Buy	+21	New	+$762	﹤0.01%	705

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BFEC

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cribstone Capital Management's FGM Position: Q1 2018 in Review

Cribstone Capital Management sold out of First Trust Germany AlphaDEX Fund (FGM) in Q1 2018, closing a stake of 21 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in FGM in Q2 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 33 funds tracked by Wall St. Rank hold FGM as of Q1 2018.

Cribstone Capital Management reported no remaining First Trust Germany AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 21 First Trust Germany AlphaDEX Fund shares in Q1 2018, an estimated $1K.
Cribstone Capital Management first reported a position in First Trust Germany AlphaDEX Fund in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's First Trust Germany AlphaDEX Fund position peaked at $1K in Q4 2017.
33 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.