Cribstone Capital Management’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Cribstone Capital Management’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 Q1	–	Sell	-42	Closed	-$2K	–	815
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	791
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	675
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	662
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	716
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	668
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	677
2016 Q2	$1K	Buy	+42	New	+$1.57K	﹤0.01%	706

Other funds holding FKU

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

BFEC

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJA

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

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

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

Cribstone Capital Management sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q1 2018, closing a stake of 42 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in FKU in Q2 2016 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 18 funds tracked by Wall St. Rank hold FKU as of Q1 2018.

Cribstone Capital Management reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 42 First Trust United Kingdom AlphaDEX Fund shares in Q1 2018, an estimated $2K.
Cribstone Capital Management first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's First Trust United Kingdom AlphaDEX Fund position peaked at $2K in Q4 2017.
18 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q1 2018.

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