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

Oppenheimer & Co’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
2017 Q2	–	Sell	-7,000	Closed	-$218K	–	1317
2017 Q1	$218K	Buy	+7,000	New	+$208K	0.01%	1132
2016 Q4	–	Sell	-7,000	Closed	-$212K	–	1301
2016 Q3	$212K	Buy	+7,000	New	+$206K	0.01%	1113

Other funds holding FPA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co's FPA Position: Q2 2017 in Review

Oppenheimer & Co sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q2 2017, closing a stake of 7,000 shares — an estimated $218K sold.

Oppenheimer & Co first reported a position in FPA in Q3 2016 and held it in 2 quarters. The position peaked at $218K in Q1 2017. 21 funds tracked by Wall St. Rank hold FPA as of Q2 2017.

Oppenheimer & Co reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 7,000 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q2 2017, an estimated $218K.
Oppenheimer & Co first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2016 and held it in 2 quarters.
Oppenheimer & Co's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $218K in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.