Deutsche Bank’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-2,202	Closed	-$107K	–	5368
2014 Q4	$107K	Hold	2,202	–	–	﹤0.01%	4683
2014 Q3	$100K	Hold	2,202	–	–	﹤0.01%	4502
2014 Q2	$103K	Hold	2,202	–	–	﹤0.01%	4548
2014 Q1	$100K	Hold	2,202	–	–	﹤0.01%	4236
2013 Q4	$99K	Sell	2,202 -2,202	-50%	-$94.4K	﹤0.01%	4063
2013 Q3	$180K	Buy	4,404 +2,202	+100%	+$87.3K	﹤0.01%	4167
2013 Q2	$83K	Buy	+2,202	New	+$82.3K	﹤0.01%	4312

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

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

Deutsche Bank's FAD Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2015, closing a stake of 2,202 shares — an estimated $107K sold.

Deutsche Bank first reported a position in FAD in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q3 2013. 30 funds tracked by Wall St. Rank hold FAD as of Q1 2015.

Deutsche Bank reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,202 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2015, an estimated $107K.
Deutsche Bank first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $180K in Q3 2013.
30 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2015.

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