Detwiler Fenton Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Detwiler Fenton Investment Management’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,605	Closed	-$1.11M	–	73
2015 Q1	$1.11M	Sell	21,605 -1,686	-7%	-$83.7K	1.16%	23
2014 Q4	$1.14M	Sell	23,291 -1,047	-4%	-$49K	1.29%	22
2014 Q3	$1.11M	Sell	24,338 -15	-0.1%	-$698	1.06%	28
2014 Q2	$1.15M	Buy	24,353 +1,332	+6%	+$60.1K	0.92%	30
2014 Q1	$1.05M	Buy	23,021 +3,421	+17%	+$154K	0.9%	31
2013 Q4	$885K	Sell	19,600 -22	-0.1%	-$943	0.79%	30
2013 Q3	$804K	Buy	19,622 +1,059	+6%	+$42K	0.71%	36
2013 Q2	$701K	Buy	+18,563	New	+$694K	0.71%	37

Other funds holding FAD

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Detwiler Fenton Investment Management's FAD Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2015, closing a stake of 21,605 shares — an estimated $1.11M sold.

Detwiler Fenton Investment Management first reported a position in FAD in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 29 funds tracked by Wall St. Rank hold FAD as of Q2 2015.

Detwiler Fenton Investment Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
Detwiler Fenton Investment Management sold 21,605 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2015, an estimated $1.11M.
Detwiler Fenton Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
Detwiler Fenton Investment Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.15M in Q2 2014.
29 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.