IH
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IFC Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

IFC Holdings’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,606
Closed -$949K – 108
2017
Q4 		$949K Sell
16,606
-177
-1% -$9.72K 0.07% 206
2017
Q3 		$902K Sell
16,783
-401
-2% -$20.9K 0.06% 204
2017
Q2 		$901K Buy
17,184
+137
+0.8% +$7.08K 0.07% 192
2017
Q1 		$886K Sell
17,047
-1,582
-8% -$81.5K 0.08% 174
2016
Q4 		$940K Sell
18,629
-17
-0.1% -$814 0.09% 156
2016
Q3 		$851K Sell
18,646
-7,826
-30% -$351K 0.09% 162
2016
Q2 		$1.13M Sell
26,472
-40,422
-60% -$1.73M 0.13% 114
2016
Q1 		$2.87M Sell
66,894
-10,699
-14% -$421K 0.36% 54
2015
Q4 		$3.16M Sell
77,593
-2,411
-3% -$102K 0.42% 50
2015
Q3 		$3.27M Buy
80,004
+2,085
+3% +$90.7K 0.5% 37
2015
Q2 		$3.7M Buy
77,919
+2,335
+3% +$113K 0.54% 33
2015
Q1 		$3.57M Buy
75,584
+2,590
+4% +$122K 0.54% 38
2014
Q4 		$3.47M Buy
72,994
+1,934
+3% +$88.8K 0.57% 38
2014
Q3 		$3.2M Buy
71,060
+5,479
+8% +$256K 0.58% 38
2014
Q2 		$3.12M Sell
65,581
-2,071
-3% -$95.4K 0.57% 43
2014
Q1 		$3.05M Buy
67,652
+1,708
+3% +$75.3K 0.63% 40
2013
Q4 		$2.92M Buy
65,944
+1,091
+2% +$46.6K 0.62% 37
2013
Q3 		$2.62M Buy
64,853
+3,352
+5% +$134K 0.57% 35
2013
Q2 		$2.32M Buy
+61,501
New +$2.3M 0.55% 42

Other funds holding FAB

UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFC Holdings's FAB Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2018, closing a stake of 16,606 shares — an estimated $949K sold.

IFC Holdings first reported a position in FAB in Q2 2013 and held it in 19 quarters. The position peaked at $3.7M in Q2 2015. 46 funds tracked by Wall St. Rank hold FAB as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,606 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $949K.
  • IFC Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.7M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.