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Navellier & Associates’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Navellier & Associates’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-878,005
Closed -$27.1M – 315
2013
Q3 		$27.1M Buy
878,005
+815,914
+1,314% +$24.1M 0.8% 63
2013
Q2 		$1.67M Buy
+62,091
New +$1.71M 0.08% 75

Other funds holding FEP

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Navellier & Associates sold out of First Trust Europe AlphaDEX Fund (FEP) in Q4 2013, closing a stake of 878,005 shares — an estimated $27.1M sold.

Navellier & Associates first reported a position in FEP in Q2 2013 and held it in 2 quarters. The position peaked at $27.1M in Q3 2013. 33 funds tracked by Wall St. Rank hold FEP as of Q4 2013.

  • Navellier & Associates reported no remaining First Trust Europe AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 878,005 First Trust Europe AlphaDEX Fund shares in Q4 2013, an estimated $27.1M.
  • Navellier & Associates first reported a position in First Trust Europe AlphaDEX Fund in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's First Trust Europe AlphaDEX Fund position peaked at $27.1M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q4 2013.

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