Hanson & Doremus Investment Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Hanson & Doremus Investment Management’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-360	Closed	-$11.9K	–	477
2016 Q4	$11.9K	Hold	360	–	–	0.01%	378
2016 Q3	$11K	Hold	360	–	–	0.01%	363
2016 Q2	$10K	Hold	360	–	–	﹤0.01%	361
2016 Q1	$0	Buy	+360	New	+$9.19K	﹤0.01%	460

Other funds holding FNK

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VKH

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

Hanson & Doremus Investment Management's FNK Position: Q1 2017 in Review

Hanson & Doremus Investment Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2017, closing a stake of 360 shares — an estimated $11.9K sold.

Hanson & Doremus Investment Management first reported a position in FNK in Q1 2016 and held it in 4 quarters. The position peaked at $11.9K in Q4 2016. 29 funds tracked by Wall St. Rank hold FNK as of Q1 2017.

Hanson & Doremus Investment Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Hanson & Doremus Investment Management sold 360 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2017, an estimated $11.9K.
Hanson & Doremus Investment Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2016 and held it in 4 quarters.
Hanson & Doremus Investment Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $11.9K in Q4 2016.
29 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2017.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2017, filed 15 May 2017.