Johnson Financial Group Inc (Wisconsin)’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q1	–	Sell	-245	Closed	-$7K	–	753
2015 Q4	$7K	Hold	245	–	–	﹤0.01%	656
2015 Q3	$7K	Buy	245 +14	+6%	+$426	﹤0.01%	681
2015 Q2	$7K	Hold	231	–	–	﹤0.01%	713
2015 Q1	$7K	Buy	+231	New	+$7.04K	﹤0.01%	708

Other funds holding FEP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FEP Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2016, closing a stake of 245 shares — an estimated $7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FEP in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2015. 58 funds tracked by Wall St. Rank hold FEP as of Q1 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 245 First Trust Europe AlphaDEX Fund shares in Q1 2016, an estimated $7K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Europe AlphaDEX Fund position peaked at $7K in Q4 2015.
58 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.