Envestnet Asset Management
FSZ icon

Envestnet Asset Management’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Envestnet Asset Management’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,009
Closed -$820K – 2581
2014
Q3 		$820K Buy
+21,009
New +$872K 0.01% 637

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's FSZ Position: Q4 2014 in Review

Envestnet Asset Management sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q4 2014, closing a stake of 21,009 shares — an estimated $820K sold.

Envestnet Asset Management first reported a position in FSZ in Q3 2014 and held it in 1 quarter. The position peaked at $820K in Q3 2014. 19 funds tracked by Wall St. Rank hold FSZ as of Q4 2014.

  • Envestnet Asset Management reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 21,009 First Trust Switzerland AlphaDEX Fund shares in Q4 2014, an estimated $820K.
  • Envestnet Asset Management first reported a position in First Trust Switzerland AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's First Trust Switzerland AlphaDEX Fund position peaked at $820K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.