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HL Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

HL Financial Services’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$801K Buy
23,033
+3,937
+21% +$134K 0.01% 414
2018
Q4 		$592K Sell
19,096
-3,371
-15% -$113K 0.01% 450
2018
Q3 		$859K Buy
22,467
+2,434
+12% +$94.3K 0.01% 412
2018
Q2 		$769K Buy
20,033
+2,567
+15% +$103K 0.01% 414
2018
Q1 		$693K Buy
17,466
+4,971
+40% +$200K 0.01% 432
2017
Q4 		$488K Buy
12,495
+5,400
+76% +$206K 0.01% 428
2017
Q3 		$268K Buy
+7,095
New +$258K 0.01% 596
2016
Q4 		– Sell
-8,191
Closed -$242K – 672
2016
Q3 		$242K Buy
8,191
+845
+12% +$24.3K 0.01% 584
2016
Q2 		$201K Sell
7,346
-1,692
-19% -$49K ﹤0.01% 630
2016
Q1 		$262K Sell
9,038
-6,218
-41% -$171K 0.01% 555
2015
Q4 		$451K Sell
15,256
-2,955
-16% -$87.9K 0.01% 469
2015
Q3 		$515K Buy
18,211
+3,360
+23% +$102K 0.01% 414
2015
Q2 		$460K Buy
14,851
+230
+2% +$7.4K 0.01% 469
2015
Q1 		$453K Sell
14,621
-19,922
-58% -$607K 0.01% 480
2014
Q4 		$1.01M Buy
34,543
+10,414
+43% +$310K 0.03% 267
2014
Q3 		$742K Buy
24,129
+12,139
+101% +$396K 0.02% 323
2014
Q2 		$416K Buy
11,990
+2,979
+33% +$105K 0.01% 464
2014
Q1 		$323K Buy
+9,011
New +$311K 0.01% 509

Other funds holding FEP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HL Financial Services's FEP Position: Q1 2019 in Review

HL Financial Services increased its First Trust Europe AlphaDEX Fund (FEP) stake by 21% in Q1 2019, buying an estimated $134K and bringing the position to 23,033 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #414.

HL Financial Services first reported a position in FEP in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2014. 99 funds tracked by Wall St. Rank hold FEP as of Q1 2019.

  • HL Financial Services held 23,033 shares of First Trust Europe AlphaDEX Fund worth $801K as of Q1 2019.
  • HL Financial Services bought 3,937 First Trust Europe AlphaDEX Fund shares in Q1 2019, an estimated $134K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #414 holding.
  • HL Financial Services first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and has held it in 18 quarters since.
  • HL Financial Services's First Trust Europe AlphaDEX Fund position peaked at $1.01M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.