First City Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

First City Capital Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-355	Closed	-$12.5K	–	277
2016 Q1	$12.5K	Hold	355	–	–	0.01%	440
2015 Q4	$12.1K	Buy	+355	New	+$12.5K	0.01%	442

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

First City Capital Management's FXD Position: Q2 2016 in Review

First City Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2016, closing a stake of 355 shares — an estimated $12.5K sold.

First City Capital Management first reported a position in FXD in Q4 2015 and held it in 2 quarters. The position peaked at $12.5K in Q1 2016. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

First City Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 355 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $12.5K.
First City Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 2 quarters.
First City Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12.5K in Q1 2016.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.