IMA Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

IMA Advisory Services’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,980	Closed	-$2.2M	–	126
2015 Q3	$2.2M	Sell	86,980 -1,640	-2%	-$46.4K	1.39%	32
2015 Q2	$2.64M	Sell	88,620 -2,260	-2%	-$70.1K	1.26%	29
2015 Q1	$2.83M	Buy	90,880 +1,380	+2%	+$42.1K	1.38%	25
2014 Q4	$2.71M	Buy	89,500 +120	+0.1%	+$3.56K	1.4%	25
2014 Q3	$2.63M	Buy	89,380 +1,820	+2%	+$55K	1.24%	25
2014 Q2	$2.67M	Sell	87,560 -1,460	-2%	-$43.5K	1.22%	27
2014 Q1	$2.63M	Sell	89,020 -4,260	-5%	-$122K	1.23%	25
2013 Q4	$2.65M	Buy	+93,280	New	+$2.49M	1.26%	24

Other funds holding FXR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMA Advisory Services's FXR Position: Q4 2015 in Review

IMA Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2015, closing a stake of 86,980 shares — an estimated $2.2M sold.

IMA Advisory Services first reported a position in FXR in Q4 2013 and held it in 8 quarters. The position peaked at $2.83M in Q1 2015. 58 funds tracked by Wall St. Rank hold FXR as of Q4 2015.

IMA Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 86,980 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2015, an estimated $2.2M.
IMA Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 8 quarters.
IMA Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.83M in Q1 2015.
58 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.