MSI Financial Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

MSI Financial Services’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
2016 Q4	$41K	Buy	818 +48	+6%	+$2.3K	﹤0.01%	1994
2016 Q3	$35K	Hold	770	–	–	﹤0.01%	2034
2016 Q2	$33K	Sell	770 -200	-21%	-$8.56K	﹤0.01%	2052
2016 Q1	$42K	Hold	970	–	–	﹤0.01%	1840
2015 Q4	$40K	Buy	+970	New	+$41.1K	﹤0.01%	1857
2015 Q3	–	Sell	-200	Closed	-$9K	–	3214
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	2179
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	2135
2014 Q4	$9K	Sell	200 -100	-33%	-$4.59K	﹤0.01%	1870
2014 Q3	$14K	Buy	300 +200	+200%	+$9.36K	﹤0.01%	1665
2014 Q2	$5K	Buy	+100	New	+$4.61K	﹤0.01%	2065

Other funds holding FAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's FAB Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 6.2% in Q4 2016, buying an estimated $2.3K and bringing the position to 818 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

MSI Financial Services first reported a position in FAB in Q2 2014 and has held it in 10 quarters since. The position peaked at $42K in Q1 2016. 44 funds tracked by Wall St. Rank hold FAB as of Q4 2016.

MSI Financial Services held 818 shares of First Trust Multi Cap Value AlphaDEX Fund worth $41K as of Q4 2016.
MSI Financial Services bought 48 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $2.3K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1994 holding.
MSI Financial Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2014 and has held it in 10 quarters since.
MSI Financial Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $42K in Q1 2016.
44 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.