Hays Advisory’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Hays Advisory’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
2014 Q3	–	Sell	-690,026	Closed	-$22.1M	–	69
2014 Q2	$22.1M	Buy	+690,026	New	+$21.2M	2.78%	12

Other funds holding FNK

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hays Advisory's FNK Position: Q3 2014 in Review

Hays Advisory sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2014, closing a stake of 690,026 shares — an estimated $22.1M sold.

Hays Advisory first reported a position in FNK in Q2 2014 and held it in 1 quarter. The position peaked at $22.1M in Q2 2014. 23 funds tracked by Wall St. Rank hold FNK as of Q3 2014.

Hays Advisory reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
Hays Advisory sold 690,026 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2014, an estimated $22.1M.
Hays Advisory first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
Hays Advisory's First Trust Mid Cap Value AlphaDEX Fund position peaked at $22.1M in Q2 2014.
23 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2014.

Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.