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Navellier & Associates’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Navellier & Associates’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-283,633
Closed -$7.87M – 318
2013
Q3 		$7.87M Buy
+283,633
New +$7.42M 0.23% 70

Other funds holding FPA

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
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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Navellier & Associates sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2013, closing a stake of 283,633 shares — an estimated $7.87M sold.

Navellier & Associates first reported a position in FPA in Q3 2013 and held it in 1 quarter. The position peaked at $7.87M in Q3 2013. 11 funds tracked by Wall St. Rank hold FPA as of Q4 2013.

  • Navellier & Associates reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 283,633 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2013, an estimated $7.87M.
  • Navellier & Associates first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2013 and held it in 1 quarter.
  • Navellier & Associates's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $7.87M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2013.

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