First Manhattan’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

First Manhattan’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
2020 Q2	–	Sell	-575	Closed	-$14K	–	1400
2020 Q1	$14K	Hold	575	–	–	﹤0.01%	1071
2019 Q4	$21K	Hold	575	–	–	﹤0.01%	1032
2019 Q3	$19K	Hold	575	–	–	﹤0.01%	1054
2019 Q2	$20K	Buy	+575	New	+$20.2K	﹤0.01%	1077

Other funds holding FEP

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

First Manhattan's FEP Position: Q2 2020 in Review

First Manhattan sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2020, closing a stake of 575 shares — an estimated $14K sold.

First Manhattan first reported a position in FEP in Q2 2019 and held it in 4 quarters. The position peaked at $21K in Q4 2019. 80 funds tracked by Wall St. Rank hold FEP as of Q2 2020.

First Manhattan reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
First Manhattan sold 575 First Trust Europe AlphaDEX Fund shares in Q2 2020, an estimated $14K.
First Manhattan first reported a position in First Trust Europe AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
First Manhattan's First Trust Europe AlphaDEX Fund position peaked at $21K in Q4 2019.
80 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.