IFC Holdings’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

IFC Holdings’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,784	Closed	-$240K	–	503
2017 Q3	$240K	Buy	+8,784	New	+$228K	0.02%	438
2016 Q2	–	Sell	-31,330	Closed	-$601K	–	399
2016 Q1	$601K	Buy	31,330 +5,824	+23%	+$101K	0.08%	175
2015 Q4	$457K	Buy	25,506 +8,911	+54%	+$169K	0.06%	217
2015 Q3	$295K	Buy	16,595 +5,032	+44%	+$101K	0.05%	270
2015 Q2	$266K	Buy	+11,563	New	+$282K	0.04%	305
2014 Q4	–	Sell	-39,817	Closed	-$944K	–	377
2014 Q3	$944K	Buy	39,817 +978	+3%	+$25.1K	0.17%	123
2014 Q2	$973K	Buy	38,839 +689	+2%	+$16.9K	0.18%	118
2014 Q1	$894K	Sell	38,150 -2,153	-5%	-$50.6K	0.18%	117
2013 Q4	$996K	Sell	40,303 -38,384	-49%	-$956K	0.21%	112
2013 Q3	$1.94M	Buy	78,687 +40,332	+105%	+$960K	0.42%	60
2013 Q2	$882K	Buy	+38,355	New	+$973K	0.21%	116

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

IFC Holdings's FEM Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2017, closing a stake of 8,784 shares — an estimated $240K sold.

IFC Holdings first reported a position in FEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q3 2013. 83 funds tracked by Wall St. Rank hold FEM as of Q4 2017.

IFC Holdings reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 8,784 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2017, an estimated $240K.
IFC Holdings first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
IFC Holdings's First Trust Emerging Markets AlphaDEX Fund position peaked at $1.94M in Q3 2013.
83 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.