Janney Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Janney Capital Management’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
2014 Q3	–	Sell	-54,138	Closed	-$1.65M	–	200
2014 Q2	$1.65M	Sell	54,138 -38,375	-41%	-$1.14M	0.1%	118
2014 Q1	$2.73M	Buy	92,513 +3,082	+3%	+$88K	0.18%	110
2013 Q4	$2.54M	Buy	89,431 +10,857	+14%	+$290K	0.19%	105
2013 Q3	$1.97M	Buy	78,574 +24,824	+46%	+$600K	0.16%	137
2013 Q2	$1.21M	Buy	+53,750	New	+$1.2M	0.12%	111

Other funds holding FXR

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Janney Capital Management's FXR Position: Q3 2014 in Review

Janney Capital Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2014, closing a stake of 54,138 shares — an estimated $1.65M sold.

Janney Capital Management first reported a position in FXR in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q1 2014. 74 funds tracked by Wall St. Rank hold FXR as of Q3 2014.

Janney Capital Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
Janney Capital Management sold 54,138 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2014, an estimated $1.65M.
Janney Capital Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
Janney Capital Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.73M in Q1 2014.
74 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2014.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.