Hirtle Callaghan & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64	Closed	-$4K	–	56
2019 Q1	$4K	Buy	+64	New	+$3.89K	﹤0.01%	57
2018 Q2	–	Sell	-64	Closed	-$4K	–	119
2018 Q1	$4K	Hold	64	–	–	﹤0.01%	115
2017 Q4	$4K	Buy	+64	New	+$3.83K	﹤0.01%	131

Other funds holding FYX

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

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

RJFSA

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

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2019, closing a stake of 64 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in FYX in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 102 funds tracked by Wall St. Rank hold FYX as of Q2 2019.

Hirtle Callaghan & Co reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 64 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $4K.
Hirtle Callaghan & Co first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Hirtle Callaghan & Co's First Trust Small Cap Core AlphaDEX Fund position peaked at $4K in Q1 2019.
102 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2019.

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