Deutsche Bank’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Deutsche Bank’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,375	Closed	-$112K	–	5367
2014 Q4	$112K	Hold	2,375	–	–	﹤0.01%	4652
2014 Q3	$107K	Hold	2,375	–	–	﹤0.01%	4463
2014 Q2	$113K	Hold	2,375	–	–	﹤0.01%	4493
2014 Q1	$108K	Sell	2,375 -310	-12%	-$13.7K	﹤0.01%	4198
2013 Q4	$119K	Sell	2,685 -2,685	-50%	-$115K	﹤0.01%	3971
2013 Q3	$216K	Buy	5,370 +2,685	+100%	+$107K	﹤0.01%	4082
2013 Q2	$101K	Buy	+2,685	New	+$100K	﹤0.01%	4218

Other funds holding FAB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RJA

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

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

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

Deutsche Bank's FAB Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2015, closing a stake of 2,375 shares — an estimated $112K sold.

Deutsche Bank first reported a position in FAB in Q2 2013 and held it in 7 quarters. The position peaked at $216K in Q3 2013. 44 funds tracked by Wall St. Rank hold FAB as of Q1 2015.

Deutsche Bank reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,375 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2015, an estimated $112K.
Deutsche Bank first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust Multi Cap Value AlphaDEX Fund position peaked at $216K in Q3 2013.
44 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.