Hays Advisory’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Hays Advisory’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-344,275	Closed	-$4.75M	–	79
2017 Q2	$4.75M	Sell	344,275 -106,061	-24%	-$1.57M	1.16%	22
2017 Q1	$7.05M	Sell	450,336 -96,620	-18%	-$1.52M	1.65%	10
2016 Q4	$7.48M	Sell	546,956 -115,972	-17%	-$1.61M	1.67%	11
2016 Q3	$9.1M	Buy	+662,928	New	+$9.09M	1.51%	14

Other funds holding FBZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hays Advisory's FBZ Position: Q3 2017 in Review

Hays Advisory sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2017, closing a stake of 344,275 shares — an estimated $4.75M sold.

Hays Advisory first reported a position in FBZ in Q3 2016 and held it in 4 quarters. The position peaked at $9.1M in Q3 2016. 19 funds tracked by Wall St. Rank hold FBZ as of Q3 2017.

Hays Advisory reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Hays Advisory sold 344,275 First Trust Brazil AlphaDEX Fund shares in Q3 2017, an estimated $4.75M.
Hays Advisory first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
Hays Advisory's First Trust Brazil AlphaDEX Fund position peaked at $9.1M in Q3 2016.
19 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2017.

Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.