IFC Holdings’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

IFC Holdings’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,962	Closed	-$1.12M	–	125
2017 Q4	$1.12M	Sell	16,962 -22,991	-58%	-$1.47M	0.08%	182
2017 Q3	$2.47M	Buy	39,953 +3,426	+9%	+$205K	0.17%	92
2017 Q2	$2.16M	Buy	+36,527	New	+$2.14M	0.17%	98

Other funds holding FNX

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

IFC Holdings's FNX Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2018, closing a stake of 16,962 shares — an estimated $1.12M sold.

IFC Holdings first reported a position in FNX in Q2 2017 and held it in 3 quarters. The position peaked at $2.47M in Q3 2017. 101 funds tracked by Wall St. Rank hold FNX as of Q1 2018.

IFC Holdings reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 16,962 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $1.12M.
IFC Holdings first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2017 and held it in 3 quarters.
IFC Holdings's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.47M in Q3 2017.
101 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2018.

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