Partnervest Advisory Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Partnervest Advisory Services’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,791	Closed	-$55K	–	388
2014 Q2	$55K	Buy	1,791 +941	+111%	+$28.1K	0.02%	352
2014 Q1	$25K	Buy	+850	New	+$24.3K	0.01%	456

Other funds holding FXR

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

SAM

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Partnervest Advisory Services's FXR Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q3 2014, closing a stake of 1,791 shares — an estimated $55K sold.

Partnervest Advisory Services first reported a position in FXR in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q2 2014. 74 funds tracked by Wall St. Rank hold FXR as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,791 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2014, an estimated $55K.
Partnervest Advisory Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $55K in Q2 2014.
74 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.