D.A. Davidson & Co’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

D.A. Davidson & Co’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,600	Closed	-$84K	–	1411
2017 Q2	$84K	Hold	2,600	–	–	﹤0.01%	1342
2017 Q1	$80K	Hold	2,600	–	–	﹤0.01%	1338
2016 Q4	$70K	Hold	2,600	–	–	﹤0.01%	1460
2016 Q3	$78K	Hold	2,600	–	–	﹤0.01%	1325
2016 Q2	$71K	Hold	2,600	–	–	﹤0.01%	1255
2016 Q1	$73K	Hold	2,600	–	–	﹤0.01%	1241
2015 Q4	$71K	Hold	2,600	–	–	﹤0.01%	1259
2015 Q3	$70K	Hold	2,600	–	–	﹤0.01%	1237
2015 Q2	$79K	Buy	+2,600	New	+$83.2K	﹤0.01%	1243

Other funds holding FPA

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

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

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

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.A. Davidson & Co's FPA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2017, closing a stake of 2,600 shares — an estimated $84K sold.

D.A. Davidson & Co first reported a position in FPA in Q2 2015 and held it in 9 quarters. The position peaked at $84K in Q2 2017. 23 funds tracked by Wall St. Rank hold FPA as of Q3 2017.

D.A. Davidson & Co reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,600 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2017, an estimated $84K.
D.A. Davidson & Co first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2015 and held it in 9 quarters.
D.A. Davidson & Co's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $84K in Q2 2017.
23 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.