Raymond James & Associates’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Raymond James & Associates’s Portfolio FCAN Stock Details FCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,517	Closed	-$1.77M	–	2404
2014 Q3	$1.77M	Buy	49,517 +4,837	+11%	+$183K	0.01%	1160
2014 Q2	$1.73M	Buy	44,680 +3,938	+10%	+$147K	0.01%	1178
2014 Q1	$1.48M	Buy	40,742 +2,438	+6%	+$86.5K	0.01%	1200
2013 Q4	$1.39M	Buy	38,304 +6,260	+20%	+$226K	0.01%	1144
2013 Q3	$1.16M	Sell	32,044 -10,076	-24%	-$352K	0.01%	1171
2013 Q2	$1.39M	Buy	+42,120	New	+$1.41M	0.01%	1000

Other funds holding FCAN

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

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

SAM

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Raymond James & Associates's FCAN Position: Q4 2014 in Review

Raymond James & Associates sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 49,517 shares — an estimated $1.77M sold.

Raymond James & Associates first reported a position in FCAN in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

Raymond James & Associates reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Raymond James & Associates sold 49,517 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $1.77M.
Raymond James & Associates first reported a position in First Trust Canada AlphaDEX Fund in Q2 2013 and held it in 6 quarters.
Raymond James & Associates's First Trust Canada AlphaDEX Fund position peaked at $1.77M in Q3 2014.
23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.