Johnson Financial Group Inc (Wisconsin)’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio FPA Stock Details FPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-377	Closed	-$10K	–	756
2015 Q4	$10K	Buy	377 +21	+6%	+$593	﹤0.01%	636
2015 Q3	$10K	Buy	356 +20	+6%	+$572	﹤0.01%	652
2015 Q2	$10K	Hold	336	–	–	﹤0.01%	675
2015 Q1	$11K	Buy	+336	New	+$9.96K	﹤0.01%	672

Other funds holding FPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q1 2016, closing a stake of 377 shares — an estimated $10K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FPA in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 21 funds tracked by Wall St. Rank hold FPA as of Q1 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 377 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q1 2016, an estimated $10K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $11K in Q1 2015.
21 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q1 2016.

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