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	-$9.9M	–	50
2013 Q4	$9.9M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $9.9M sold.

Hays Advisory first reported a position in FEP in Q2 2013 and held it in 3 quarters. The position peaked at $9.9M 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 $9.9M.
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 $9.9M 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.