FIG
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Fusion Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Fusion Investment Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,683
Closed -$915K – 170
2015
Q2 		$915K Sell
19,683
-231
-1% -$11.1K 0.71% 27
2015
Q1 		$948K Buy
+19,914
New +$937K 0.76% 25

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fusion Investment Group's FAB Position: Q3 2015 in Review

Fusion Investment Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2015, closing a stake of 19,683 shares — an estimated $915K sold.

Fusion Investment Group first reported a position in FAB in Q1 2015 and held it in 2 quarters. The position peaked at $948K in Q1 2015. 39 funds tracked by Wall St. Rank hold FAB as of Q3 2015.

  • Fusion Investment Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 19,683 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $915K.
  • Fusion Investment Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • Fusion Investment Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $948K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.