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New England Securities’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-395
Closed -$18K – 1660
2014
Q3 		$18K Buy
395
+205
+108% +$9.6K 0.01% 952
2014
Q2 		$9K Buy
+190
New +$8.75K ﹤0.01% 1140

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's FAB Position: Q4 2014 in Review

New England Securities sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2014, closing a stake of 395 shares — an estimated $18K sold.

New England Securities first reported a position in FAB in Q2 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 39 funds tracked by Wall St. Rank hold FAB as of Q4 2014.

  • New England Securities reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 395 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2014, an estimated $18K.
  • New England Securities first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • New England Securities's First Trust Multi Cap Value AlphaDEX Fund position peaked at $18K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.