MSI Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

MSI Financial Services’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 Q4	$14K	Sell	430 -230	-35%	-$7.18K	﹤0.01%	2604
2016 Q3	$20K	Buy	660 +310	+89%	+$9.11K	﹤0.01%	2365
2016 Q2	$10K	Hold	350	–	–	﹤0.01%	2770
2016 Q1	$10K	Hold	350	–	–	﹤0.01%	2746
2015 Q4	$9K	Buy	+350	New	+$9.81K	﹤0.01%	2760
2015 Q1	–	Sell	-320	Closed	-$10K	–	3058
2014 Q4	$10K	Hold	320	–	–	﹤0.01%	1817
2014 Q3	$10K	Hold	320	–	–	﹤0.01%	1816
2014 Q2	$10K	Buy	+320	New	+$9.84K	﹤0.01%	1801

Other funds holding FNK

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 35% in Q4 2016, selling an estimated $7.18K and leaving 430 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

MSI Financial Services first reported a position in FNK in Q2 2014 and has held it in 8 quarters since. The position peaked at $20K in Q3 2016. 28 funds tracked by Wall St. Rank hold FNK as of Q4 2016.

MSI Financial Services held 430 shares of First Trust Mid Cap Value AlphaDEX Fund worth $14K as of Q4 2016.
MSI Financial Services sold 230 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2016, an estimated $7.18K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2604 holding.
MSI Financial Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and has held it in 8 quarters since.
MSI Financial Services's First Trust Mid Cap Value AlphaDEX Fund position peaked at $20K in Q3 2016.
28 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2016.

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