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Hays Advisory’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Hays Advisory’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-295,679
Closed -$9.89M – 50
2013
Q4 		$9.89M Sell
295,679
-9,341
-3% -$299K 1.2% 42
2013
Q3 		$9.41M Buy
305,020
+6,028
+2% +$178K 1.21% 41
2013
Q2 		$8.02M Buy
+298,992
New +$8.23M 1.14% 41

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hays Advisory's FEP Position: Q1 2014 in Review

Hays Advisory sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2014, closing a stake of 295,679 shares — an estimated $9.89M sold.

Hays Advisory first reported a position in FEP in Q2 2013 and held it in 3 quarters. The position peaked at $9.89M in Q4 2013. 42 funds tracked by Wall St. Rank hold FEP as of Q1 2014.

  • Hays Advisory reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Hays Advisory sold 295,679 First Trust Europe AlphaDEX Fund shares in Q1 2014, an estimated $9.89M.
  • Hays Advisory first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and held it in 3 quarters.
  • Hays Advisory's First Trust Europe AlphaDEX Fund position peaked at $9.89M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2014.

Based on Hays Advisory's 13F filing for Q1 2014, filed 3 Apr 2014.