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Heritage Trust’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Heritage Trust’s Portfolio FEM Stock Details FEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-312
Closed -$9K – 388
2017
Q4 		$9K Buy
+312
New +$8.53K ﹤0.01% 289

Other funds holding FEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Heritage Trust's FEM Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2018, closing a stake of 312 shares — an estimated $9K sold.

Heritage Trust first reported a position in FEM in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2018.

  • Heritage Trust reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 312 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2018, an estimated $9K.
  • Heritage Trust first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
  • Heritage Trust's First Trust Emerging Markets AlphaDEX Fund position peaked at $9K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.