SG Americas Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

SG Americas Securities’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,835	Closed	-$423K	–	3346
2017 Q3	$423K	Buy	6,835 +555	+9%	+$33.2K	﹤0.01%	1978
2017 Q2	$372K	Sell	6,280 -3,175	-34%	-$186K	﹤0.01%	2039
2017 Q1	$553K	Buy	9,455 +1,100	+13%	+$63.8K	﹤0.01%	1776
2016 Q4	$471K	Buy	+8,355	New	+$452K	﹤0.01%	1744
2014 Q4	–	Sell	-18,792	Closed	-$944K	–	3216
2014 Q3	$944K	Buy	+18,792	New	+$982K	0.01%	1177
2013 Q4	–	Sell	-43,773	Closed	-$2.01M	–	2752
2013 Q3	$2.01M	Buy	+43,773	New	+$1.96M	0.01%	939

Other funds holding FNX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SG Americas Securities's FNX Position: Q4 2017 in Review

SG Americas Securities sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2017, closing a stake of 6,835 shares — an estimated $423K sold.

SG Americas Securities first reported a position in FNX in Q3 2013 and held it in 6 quarters. The position peaked at $2.01M in Q3 2013. 104 funds tracked by Wall St. Rank hold FNX as of Q4 2017.

SG Americas Securities reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 6,835 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2017, an estimated $423K.
SG Americas Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2013 and held it in 6 quarters.
SG Americas Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.01M in Q3 2013.
104 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.