Partnervest Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Partnervest Advisory Services’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
2015 Q4	–	Sell	-19,873	Closed	-$809K	–	181
2015 Q3	$809K	Buy	19,873 +190	+1%	+$8.27K	0.46%	40
2015 Q2	$915K	Sell	19,683 -231	-1%	-$11.1K	0.45%	42
2015 Q1	$948K	Buy	+19,914	New	+$937K	0.49%	36

Other funds holding FAB

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Partnervest Advisory Services's FAB Position: Q4 2015 in Review

Partnervest Advisory Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2015, closing a stake of 19,873 shares — an estimated $809K sold.

Partnervest Advisory Services first reported a position in FAB in Q1 2015 and held it in 3 quarters. The position peaked at $948K in Q1 2015. 40 funds tracked by Wall St. Rank hold FAB as of Q4 2015.

Partnervest Advisory Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 19,873 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2015, an estimated $809K.
Partnervest Advisory Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and held it in 3 quarters.
Partnervest Advisory Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $948K in Q1 2015.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.