Deutsche Bank’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Deutsche Bank’s Portfolio FKU Stock Details FKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-421,013	Closed	-$16.6M	–	5390
2014 Q4	$16.6M	Buy	421,013 +420,571	+95,152%	+$16.3M	0.01%	1113
2014 Q3	$17K	Sell	442 -7,130	-94%	-$292K	﹤0.01%	5244
2014 Q2	$319K	Buy	7,572 +633	+9%	+$27.2K	﹤0.01%	3806
2014 Q1	$299K	Buy	6,939 +143	+2%	+$6.24K	﹤0.01%	3661
2013 Q4	$293K	Sell	6,796 -32	-0.5%	-$1.29K	﹤0.01%	3449
2013 Q3	$266K	Buy	+6,828	New	+$258K	﹤0.01%	3946

Other funds holding FKU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

BTS

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

Deutsche Bank's FKU Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q1 2015, closing a stake of 421,013 shares — an estimated $16.6M sold.

Deutsche Bank first reported a position in FKU in Q3 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2014. 25 funds tracked by Wall St. Rank hold FKU as of Q1 2015.

Deutsche Bank reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 421,013 First Trust United Kingdom AlphaDEX Fund shares in Q1 2015, an estimated $16.6M.
Deutsche Bank first reported a position in First Trust United Kingdom AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
Deutsche Bank's First Trust United Kingdom AlphaDEX Fund position peaked at $16.6M in Q4 2014.
25 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q1 2015.

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