F-Squared Investment Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

F-Squared Investment Management’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$62.7M	Sell	1,250,365 -847,071	-40%	-$43.3M	4.06%	7
2015 Q1	$105M	Buy	+2,097,436	New	+$100M	3.95%	9
2014 Q3	–	Sell	-1,803,401	Closed	-$86.3M	–	44
2014 Q2	$86.3M	Buy	+1,803,401	New	+$80.7M	2.18%	15
2014 Q1	–	Sell	-1,331,336	Closed	-$62.1M	–	35
2013 Q4	$62.1M	Buy	1,331,336 +873,458	+191%	+$39.8M	2.1%	24
2013 Q3	$21.1M	Buy	+457,878	New	+$20.2M	2.87%	20

Other funds holding FJP

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F-Squared Investment Management's FJP Position: Q2 2015 in Review

F-Squared Investment Management reduced its First Trust Japan AlphaDEX Fund (FJP) stake by 40% in Q2 2015, selling an estimated $43.3M and leaving 1,250,365 shares worth $62.7M. The position accounts for 4.06% of the portfolio, ranked #7.

F-Squared Investment Management first reported a position in FJP in Q3 2013 and has held it in 5 quarters since. The position peaked at $105M in Q1 2015. 38 funds tracked by Wall St. Rank hold FJP as of Q2 2015.

F-Squared Investment Management held 1,250,365 shares of First Trust Japan AlphaDEX Fund worth $62.7M as of Q2 2015.
F-Squared Investment Management sold 847,071 First Trust Japan AlphaDEX Fund shares in Q2 2015, an estimated $43.3M.
First Trust Japan AlphaDEX Fund made up 4.06% of F-Squared Investment Management's portfolio in Q2 2015, its #7 holding.
F-Squared Investment Management first reported a position in First Trust Japan AlphaDEX Fund in Q3 2013 and has held it in 5 quarters since.
F-Squared Investment Management's First Trust Japan AlphaDEX Fund position peaked at $105M in Q1 2015.
38 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.