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Logan Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Logan Capital Management’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
2018
Q2 		– Sell
-32,000
Closed -$1.31M – 281
2018
Q1 		$1.31M Sell
32,000
-24,828
-44% -$1.06M 0.09% 135
2017
Q4 		$2.39M Buy
+56,828
New +$2.27M 0.17% 107

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Logan Capital Management's FXD Position: Q2 2018 in Review

Logan Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2018, closing a stake of 32,000 shares — an estimated $1.31M sold.

Logan Capital Management first reported a position in FXD in Q4 2017 and held it in 2 quarters. The position peaked at $2.39M in Q4 2017. 94 funds tracked by Wall St. Rank hold FXD as of Q2 2018.

  • Logan Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Logan Capital Management sold 32,000 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2018, an estimated $1.31M.
  • Logan Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
  • Logan Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.39M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2018.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.