Hirtle Callaghan & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Hirtle Callaghan & Co’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-34	Closed	-$1K	–	55
2019 Q1	$1K	Buy	+34	New	+$1.31K	﹤0.01%	72
2018 Q2	–	Sell	-34	Closed	-$1K	–	118
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	129
2017 Q4	$1K	Buy	+34	New	+$1.31K	﹤0.01%	144

Other funds holding FXR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hirtle Callaghan & Co's FXR Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2019, closing a stake of 34 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in FXR in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 94 funds tracked by Wall St. Rank hold FXR as of Q2 2019.

Hirtle Callaghan & Co reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 34 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2019, an estimated $1K.
Hirtle Callaghan & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1K in Q1 2019.
94 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.