FIM
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Fernwood Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Fernwood Investment Management’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,850
Closed -$294K – 117
2013
Q4 		$294K Buy
+9,850
New +$277K 0.2% 110

Other funds holding FXL

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Fernwood Investment Management's FXL Position: Q1 2014 in Review

Fernwood Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2014, closing a stake of 9,850 shares — an estimated $294K sold.

Fernwood Investment Management first reported a position in FXL in Q4 2013 and held it in 1 quarter. The position peaked at $294K in Q4 2013. 63 funds tracked by Wall St. Rank hold FXL as of Q1 2014.

  • Fernwood Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Fernwood Investment Management sold 9,850 First Trust Technology AlphaDEX Fund shares in Q1 2014, an estimated $294K.
  • Fernwood Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Fernwood Investment Management's First Trust Technology AlphaDEX Fund position peaked at $294K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2014.

Based on Fernwood Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.