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Mariner Independent Advisor Network’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Mariner Independent Advisor Network’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,006
Closed -$2.37M – 278
2016
Q4 		$2.37M Buy
47,006
+327
+0.7% +$15.7K 0.38% 64
2016
Q3 		$2.13M Buy
+46,679
New +$2.09M 0.3% 79

Other funds holding FAB

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Mariner Independent Advisor Network's FAB Position: Q1 2017 in Review

Mariner Independent Advisor Network sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2017, closing a stake of 47,006 shares — an estimated $2.37M sold.

Mariner Independent Advisor Network first reported a position in FAB in Q3 2016 and held it in 2 quarters. The position peaked at $2.37M in Q4 2016. 46 funds tracked by Wall St. Rank hold FAB as of Q1 2017.

  • Mariner Independent Advisor Network reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
  • Mariner Independent Advisor Network sold 47,006 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2017, an estimated $2.37M.
  • Mariner Independent Advisor Network first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
  • Mariner Independent Advisor Network's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.37M in Q4 2016.
  • 46 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2017, filed 15 May 2017.