Keel Point’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Keel Point’s Portfolio FKU Stock Details FKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,601	Closed	-$286K	–	133
2016 Q1	$286K	Sell	7,601 -8,697	-53%	-$315K	0.14%	101
2015 Q4	$654K	Sell	16,298 -85,384	-84%	-$3.51M	0.35%	51
2015 Q3	$4.08M	Buy	101,682 +6,343	+7%	+$270K	2.28%	11
2015 Q2	$4.27M	Buy	95,339 +4,023	+4%	+$175K	2.03%	12
2015 Q1	$3.69M	Buy	+91,316	New	+$3.7M	1.85%	13

Other funds holding FKU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Keel Point's FKU Position: Q2 2016 in Review

Keel Point sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q2 2016, closing a stake of 7,601 shares — an estimated $286K sold.

Keel Point first reported a position in FKU in Q1 2015 and held it in 5 quarters. The position peaked at $4.27M in Q2 2015. 28 funds tracked by Wall St. Rank hold FKU as of Q2 2016.

Keel Point reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Keel Point sold 7,601 First Trust United Kingdom AlphaDEX Fund shares in Q2 2016, an estimated $286K.
Keel Point first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Keel Point's First Trust United Kingdom AlphaDEX Fund position peaked at $4.27M in Q2 2015.
28 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q2 2016.

Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.