JCM
FLN icon

Janney Capital Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Janney Capital Management’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-126,215
Closed -$2.94M – 214
2013
Q2 		$2.94M Buy
+126,215
New +$3.29M 0.29% 98

Other funds holding FLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janney Capital Management's FLN Position: Q3 2013 in Review

Janney Capital Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q3 2013, closing a stake of 126,215 shares — an estimated $2.94M sold.

Janney Capital Management first reported a position in FLN in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 8 funds tracked by Wall St. Rank hold FLN as of Q3 2013.

  • Janney Capital Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q3 2013 after selling out during the quarter.
  • Janney Capital Management sold 126,215 First Trust Latin America AlphaDEX Fund shares in Q3 2013, an estimated $2.94M.
  • Janney Capital Management first reported a position in First Trust Latin America AlphaDEX Fund in Q2 2013 and held it in 1 quarter.
  • Janney Capital Management's First Trust Latin America AlphaDEX Fund position peaked at $2.94M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q3 2013.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.