IFC Holdings’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

IFC Holdings’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,162	Closed	-$1.54M	–	146
2017 Q4	$1.54M	Sell	25,162 -22,879	-48%	-$1.37M	0.11%	134
2017 Q3	$2.83M	Buy	48,041 +3,703	+8%	+$206K	0.2%	75
2017 Q2	$2.47M	Buy	44,338 +27,682	+166%	+$1.51M	0.19%	83
2017 Q1	$912K	Buy	+16,656	New	+$902K	0.08%	166
2016 Q2	–	Sell	-11,718	Closed	-$529K	–	401
2016 Q1	$529K	Buy	11,718 +2,363	+25%	+$98.2K	0.07%	197
2015 Q4	$410K	Buy	9,355 +3,641	+64%	+$167K	0.05%	231
2015 Q3	$255K	Buy	+5,714	New	+$268K	0.04%	299
2014 Q4	–	Sell	-5,113	Closed	-$231K	–	379
2014 Q3	$231K	Buy	5,113 +543	+12%	+$25.7K	0.04%	299
2014 Q2	$224K	Buy	4,570 +13	+0.3%	+$616	0.04%	308
2014 Q1	$217K	Buy	4,557 +16	+0.4%	+$763	0.04%	285
2013 Q4	$221K	Buy	+4,541	New	+$210K	0.05%	291

Other funds holding FYX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IFC Holdings's FYX Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2018, closing a stake of 25,162 shares — an estimated $1.54M sold.

IFC Holdings first reported a position in FYX in Q4 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2017. 86 funds tracked by Wall St. Rank hold FYX as of Q1 2018.

IFC Holdings reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 25,162 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $1.54M.
IFC Holdings first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and held it in 11 quarters.
IFC Holdings's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.83M in Q3 2017.
86 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2018.

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