Fusion Investment Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Fusion Investment Group’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,764	Closed	-$264K	–	173
2015 Q2	$264K	Sell	5,764 -1,460	-20%	-$68.6K	0.2%	81
2015 Q1	$336K	Sell	7,224 -367	-5%	-$16.9K	0.27%	69
2014 Q4	$346K	Sell	7,591 -55	-0.7%	-$2.44K	0.29%	62
2014 Q3	$333K	Buy	+7,646	New	+$338K	0.29%	51

Other funds holding FEX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Fusion Investment Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2015, closing a stake of 5,764 shares — an estimated $264K sold.

Fusion Investment Group first reported a position in FEX in Q3 2014 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 102 funds tracked by Wall St. Rank hold FEX as of Q3 2015.

Fusion Investment Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 5,764 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2015, an estimated $264K.
Fusion Investment Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
Fusion Investment Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $346K in Q4 2014.
102 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2015.

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