IFC Holdings’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-32,109	Closed	-$1.25M	–	116
2017 Q4	$1.25M	Sell	32,109 -56,986	-64%	-$2.17M	0.09%	163
2017 Q3	$3.36M	Buy	89,095 +27,615	+45%	+$1M	0.23%	64
2017 Q2	$2.14M	Buy	+61,480	New	+$2.1M	0.16%	100

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IFC Holdings's FEP Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2018, closing a stake of 32,109 shares — an estimated $1.25M sold.

IFC Holdings first reported a position in FEP in Q2 2017 and held it in 3 quarters. The position peaked at $3.36M in Q3 2017. 91 funds tracked by Wall St. Rank hold FEP as of Q1 2018.

IFC Holdings reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 32,109 First Trust Europe AlphaDEX Fund shares in Q1 2018, an estimated $1.25M.
IFC Holdings first reported a position in First Trust Europe AlphaDEX Fund in Q2 2017 and held it in 3 quarters.
IFC Holdings's First Trust Europe AlphaDEX Fund position peaked at $3.36M in Q3 2017.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2018.

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