Davenport & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Davenport & Co’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,020	Closed	-$469K	–	704
2018 Q1	$469K	Sell	16,020 -11,830	-42%	-$349K	0.01%	461
2017 Q4	$777K	Buy	27,850 +17,285	+164%	+$472K	0.01%	358
2017 Q3	$289K	Buy	+10,565	New	+$275K	﹤0.01%	552

Other funds holding FEM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Davenport & Co's FEM Position: Q2 2018 in Review

Davenport & Co sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q2 2018, closing a stake of 16,020 shares — an estimated $469K sold.

Davenport & Co first reported a position in FEM in Q3 2017 and held it in 3 quarters. The position peaked at $777K in Q4 2017. 98 funds tracked by Wall St. Rank hold FEM as of Q2 2018.

Davenport & Co reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 16,020 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2018, an estimated $469K.
Davenport & Co first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2017 and held it in 3 quarters.
Davenport & Co's First Trust Emerging Markets AlphaDEX Fund position peaked at $777K in Q4 2017.
98 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.