Hays Advisory’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Hays Advisory’s Portfolio FJP Stock Details FJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-185,936	Closed	-$9.33M	–	70
2015 Q2	$9.33M	Sell	185,936 -2,384	-1%	-$122K	1.35%	34
2015 Q1	$9.41M	Buy	+188,320	New	+$8.99M	1.22%	43
2014 Q1	–	Sell	-197,532	Closed	-$9.22M	–	51
2013 Q4	$9.22M	Buy	+197,532	New	+$8.99M	1.12%	44

Other funds holding FJP

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

Hays Advisory's FJP Position: Q3 2015 in Review

Hays Advisory sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2015, closing a stake of 185,936 shares — an estimated $9.33M sold.

Hays Advisory first reported a position in FJP in Q4 2013 and held it in 3 quarters. The position peaked at $9.41M in Q1 2015. 27 funds tracked by Wall St. Rank hold FJP as of Q3 2015.

Hays Advisory reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Hays Advisory sold 185,936 First Trust Japan AlphaDEX Fund shares in Q3 2015, an estimated $9.33M.
Hays Advisory first reported a position in First Trust Japan AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
Hays Advisory's First Trust Japan AlphaDEX Fund position peaked at $9.41M in Q1 2015.
27 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2015.

Based on Hays Advisory's 13F filing for Q3 2015, filed 16 Oct 2015.