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FCAN

Navellier & Associates’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Navellier & Associates’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-217,948
Closed -$7.86M – 350
2013
Q3 		$7.86M Buy
217,948
+210,021
+2,649% +$7.35M 0.23% 71
2013
Q2 		$261K Buy
+7,927
New +$266K 0.01% 227

Other funds holding FCAN

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Navellier & Associates's FCAN Position: Q4 2013 in Review

Navellier & Associates sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2013, closing a stake of 217,948 shares — an estimated $7.86M sold.

Navellier & Associates first reported a position in FCAN in Q2 2013 and held it in 2 quarters. The position peaked at $7.86M in Q3 2013. 20 funds tracked by Wall St. Rank hold FCAN as of Q4 2013.

  • Navellier & Associates reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 217,948 First Trust Canada AlphaDEX Fund shares in Q4 2013, an estimated $7.86M.
  • Navellier & Associates first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's First Trust Canada AlphaDEX Fund position peaked at $7.86M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2013.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.