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HL Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

HL Financial Services’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,577
Closed -$234K – 641
2015
Q2 		$234K Hold
4,577
– – 0.01% 609
2015
Q1 		$234K Hold
4,577
– – 0.01% 619
2014
Q4 		$224K Buy
4,577
+66
+1% +$3.09K 0.01% 629
2014
Q3 		$205K Buy
+4,511
New +$210K 0.01% 653

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HL Financial Services's FAD Position: Q3 2015 in Review

HL Financial Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2015, closing a stake of 4,577 shares — an estimated $234K sold.

HL Financial Services first reported a position in FAD in Q3 2014 and held it in 4 quarters. The position peaked at $234K in Q2 2015. 28 funds tracked by Wall St. Rank hold FAD as of Q3 2015.

  • HL Financial Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 4,577 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2015, an estimated $234K.
  • HL Financial Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
  • HL Financial Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $234K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.