FPS
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Fieldpoint Private Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Fieldpoint Private Securities’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-275
Closed -$9K – 208
2017
Q1 		$9K Buy
+275
New +$8.46K 0.01% 311

Other funds holding FEP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fieldpoint Private Securities's FEP Position: Q2 2017 in Review

Fieldpoint Private Securities sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2017, closing a stake of 275 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in FEP in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 61 funds tracked by Wall St. Rank hold FEP as of Q2 2017.

  • Fieldpoint Private Securities reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 275 First Trust Europe AlphaDEX Fund shares in Q2 2017, an estimated $9K.
  • Fieldpoint Private Securities first reported a position in First Trust Europe AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's First Trust Europe AlphaDEX Fund position peaked at $9K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2017.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.