Goldman Sachs’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Goldman Sachs’s Portfolio FKO Stock Details FKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,095	Closed	-$272K	–	7180
2016 Q3	$272K	Sell	11,095 -2,695	-20%	-$65K	﹤0.01%	5558
2016 Q2	$316K	Hold	13,790	–	–	﹤0.01%	5285
2016 Q1	$336K	Hold	13,790	–	–	﹤0.01%	5158
2015 Q4	$313K	Hold	13,790	–	–	﹤0.01%	5318
2015 Q3	$302K	Hold	13,790	–	–	﹤0.01%	5600
2015 Q2	$356K	Hold	13,790	–	–	﹤0.01%	5564
2015 Q1	$337K	Hold	13,790	–	–	﹤0.01%	5533
2014 Q4	$335K	Sell	13,790 -2,109	-13%	-$53.4K	﹤0.01%	5665
2014 Q3	$440K	Hold	15,899	–	–	﹤0.01%	5396
2014 Q2	$439K	Hold	15,899	–	–	﹤0.01%	5445
2014 Q1	$417K	Hold	15,899	–	–	﹤0.01%	5439
2013 Q4	$448K	Hold	15,899	–	–	﹤0.01%	5378
2013 Q3	$422K	Hold	15,899	–	–	﹤0.01%	5285
2013 Q2	$358K	Buy	+15,899	New	+$382K	﹤0.01%	5212

Other funds holding FKO

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Goldman Sachs's FKO Position: Q4 2016 in Review

Goldman Sachs sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q4 2016, closing a stake of 11,095 shares — an estimated $272K sold.

Goldman Sachs first reported a position in FKO in Q2 2013 and held it in 14 quarters. The position peaked at $448K in Q4 2013. 14 funds tracked by Wall St. Rank hold FKO as of Q4 2016.

Goldman Sachs reported no remaining First Trust South Korea AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 11,095 First Trust South Korea AlphaDEX Fund shares in Q4 2016, an estimated $272K.
Goldman Sachs first reported a position in First Trust South Korea AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
Goldman Sachs's First Trust South Korea AlphaDEX Fund position peaked at $448K in Q4 2013.
14 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.