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Pekin Hardy Strauss’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Pekin Hardy Strauss’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
2015
Q1 		– Sell
-8,266
Closed -$251K – 185
2014
Q4 		$251K Buy
+8,266
New +$245K 0.04% 212

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pekin Hardy Strauss's FXR Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2015, closing a stake of 8,266 shares — an estimated $251K sold.

Pekin Hardy Strauss first reported a position in FXR in Q4 2014 and held it in 1 quarter. The position peaked at $251K in Q4 2014. 69 funds tracked by Wall St. Rank hold FXR as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 8,266 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2015, an estimated $251K.
  • Pekin Hardy Strauss first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $251K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.