First Eagle Investment Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

First Eagle Investment Management’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,915	Closed	-$48K	–	338
2017 Q3	$48K	Hold	2,915	–	–	﹤0.01%	313
2017 Q2	$40K	Hold	2,915	–	–	﹤0.01%	292
2017 Q1	$46K	Hold	2,915	–	–	﹤0.01%	284
2016 Q4	$40K	Hold	2,915	–	–	﹤0.01%	287
2016 Q3	$40K	Hold	2,915	–	–	﹤0.01%	300
2016 Q2	$37K	Hold	2,915	–	–	﹤0.01%	313
2016 Q1	$33K	Hold	2,915	–	–	﹤0.01%	301
2015 Q4	$26K	Hold	2,915	–	–	﹤0.01%	295
2015 Q3	$26K	Hold	2,915	–	–	﹤0.01%	288
2015 Q2	$39K	Hold	2,915	–	–	﹤0.01%	279
2015 Q1	$38K	Hold	2,915	–	–	﹤0.01%	295
2014 Q4	$46K	Hold	2,915	–	–	﹤0.01%	298
2014 Q3	$52K	Hold	2,915	–	–	﹤0.01%	291
2014 Q2	$58K	Hold	2,915	–	–	﹤0.01%	284
2014 Q1	$56K	Hold	2,915	–	–	﹤0.01%	345
2013 Q4	$57K	Hold	2,915	–	–	﹤0.01%	332
2013 Q3	$60K	Hold	2,915	–	–	﹤0.01%	310
2013 Q2	$56K	Buy	+2,915	New	+$65.9K	﹤0.01%	317

Other funds holding FBZ

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LRIA

Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Eagle Investment Management's FBZ Position: Q4 2017 in Review

First Eagle Investment Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2017, closing a stake of 2,915 shares — an estimated $48K sold.

First Eagle Investment Management first reported a position in FBZ in Q2 2013 and held it in 18 quarters. The position peaked at $60K in Q3 2013. 17 funds tracked by Wall St. Rank hold FBZ as of Q4 2017.

First Eagle Investment Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
First Eagle Investment Management sold 2,915 First Trust Brazil AlphaDEX Fund shares in Q4 2017, an estimated $48K.
First Eagle Investment Management first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2013 and held it in 18 quarters.
First Eagle Investment Management's First Trust Brazil AlphaDEX Fund position peaked at $60K in Q3 2013.
17 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2017.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.