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Deltec Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Deltec Asset Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$669K – 151
2013
Q4 		$669K Buy
+20,000
New +$639K 0.16% 87

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deltec Asset Management's FEP Position: Q1 2014 in Review

Deltec Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2014, closing a stake of 20,000 shares — an estimated $669K sold.

Deltec Asset Management first reported a position in FEP in Q4 2013 and held it in 1 quarter. The position peaked at $669K in Q4 2013. 42 funds tracked by Wall St. Rank hold FEP as of Q1 2014.

  • Deltec Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 First Trust Europe AlphaDEX Fund shares in Q1 2014, an estimated $669K.
  • Deltec Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Deltec Asset Management's First Trust Europe AlphaDEX Fund position peaked at $669K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.