Johnson Financial Group Inc (Wisconsin)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-451	Closed	-$16K	–	678
2016 Q3	$16K	Hold	451	–	–	﹤0.01%	526
2016 Q2	$15K	Hold	451	–	–	﹤0.01%	629
2016 Q1	$16K	Sell	451 -216	-32%	-$7.08K	﹤0.01%	547
2015 Q4	$23K	Hold	667	–	–	﹤0.01%	511
2015 Q3	$23K	Hold	667	–	–	0.01%	559
2015 Q2	$24K	Hold	667	–	–	0.01%	582
2015 Q1	$25K	Buy	+667	New	+$24.1K	0.01%	586

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FXD Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 451 shares — an estimated $16K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXD in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q1 2015. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 451 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $16K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $25K in Q1 2015.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.