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HL Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

HL Financial Services’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,199
Closed -$250K – 678
2014
Q1 		$250K Buy
+8,199
New +$242K 0.01% 581

Other funds holding FNK

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HL Financial Services's FNK Position: Q2 2014 in Review

HL Financial Services sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2014, closing a stake of 8,199 shares — an estimated $250K sold.

HL Financial Services first reported a position in FNK in Q1 2014 and held it in 1 quarter. The position peaked at $250K in Q1 2014. 27 funds tracked by Wall St. Rank hold FNK as of Q2 2014.

  • HL Financial Services reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • HL Financial Services sold 8,199 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2014, an estimated $250K.
  • HL Financial Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • HL Financial Services's First Trust Mid Cap Value AlphaDEX Fund position peaked at $250K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2014.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.