Investment Centers of America’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Investment Centers of America’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
2017 Q3	–	Sell	-6,657	Closed	-$231K	–	602
2017 Q2	$231K	Sell	6,657 -205	-3%	-$7.02K	0.02%	509
2017 Q1	$220K	Sell	6,862 -3,158	-32%	-$97.1K	0.02%	559
2016 Q4	$293K	Sell	10,020 -177	-2%	-$5.05K	0.03%	444
2016 Q3	$301K	Buy	10,197 +116	+1%	+$3.34K	0.03%	385
2016 Q2	$276K	Buy	10,081 +1,534	+18%	+$44.4K	0.03%	371
2016 Q1	$248K	Sell	8,547 -35	-0.4%	-$964	0.03%	405
2015 Q4	$253K	Sell	8,582 -7,661	-47%	-$228K	0.03%	360
2015 Q3	$459K	Sell	16,243 -5,275	-25%	-$161K	0.07%	245
2015 Q2	$668K	Buy	21,518 +11,749	+120%	+$378K	0.1%	204
2015 Q1	$302K	Buy	+9,769	New	+$298K	0.04%	333

Other funds holding FEP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

Investment Centers of America's FEP Position: Q3 2017 in Review

Investment Centers of America sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2017, closing a stake of 6,657 shares — an estimated $231K sold.

Investment Centers of America first reported a position in FEP in Q1 2015 and held it in 10 quarters. The position peaked at $668K in Q2 2015. 65 funds tracked by Wall St. Rank hold FEP as of Q3 2017.

Investment Centers of America reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Investment Centers of America sold 6,657 First Trust Europe AlphaDEX Fund shares in Q3 2017, an estimated $231K.
Investment Centers of America first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and held it in 10 quarters.
Investment Centers of America's First Trust Europe AlphaDEX Fund position peaked at $668K in Q2 2015.
65 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.