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Laurel Wealth Advisors (California)’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,051
Closed -$213K – 337
2015
Q4 		$213K Buy
+8,051
New +$226K 0.11% 219

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FNK Position: Q1 2016 in Review

Laurel Wealth Advisors (California) sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2016, closing a stake of 8,051 shares — an estimated $213K sold.

Laurel Wealth Advisors (California) first reported a position in FNK in Q4 2015 and held it in 1 quarter. The position peaked at $213K in Q4 2015. 28 funds tracked by Wall St. Rank hold FNK as of Q1 2016.

  • Laurel Wealth Advisors (California) reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 8,051 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2016, an estimated $213K.
  • Laurel Wealth Advisors (California) first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s First Trust Mid Cap Value AlphaDEX Fund position peaked at $213K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2016, filed 6 Jul 2016.