Johnson Financial Group Inc (Wisconsin)’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016 Q4	–	Sell	-545	Closed	-$16K	–	684
2016 Q3	$16K	Sell	545 -28	-5%	-$808	﹤0.01%	527
2016 Q2	$16K	Sell	573 -30	-5%	-$840	﹤0.01%	622
2016 Q1	$17K	Sell	603 -57	-9%	-$1.44K	﹤0.01%	539
2015 Q4	$17K	Hold	660	–	–	﹤0.01%	563
2015 Q3	$17K	Buy	660 +37	+6%	+$1.05K	﹤0.01%	592
2015 Q2	$19K	Hold	623	–	–	﹤0.01%	602
2015 Q1	$19K	Buy	+623	New	+$19K	﹤0.01%	609

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

RJFSA

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 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 $672B AUM 33.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin) sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2016, closing a stake of 545 shares — an estimated $16K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FXR in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 86 funds tracked by Wall St. Rank hold FXR as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 545 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2016, an estimated $16K.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $19K in Q2 2015.
86 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2016.

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