SG Americas Securities’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,254	Closed	-$579K	–	3350
2017 Q3	$579K	Buy	+17,254	New	+$582K	0.01%	1725
2017 Q1	–	Sell	-4,217	Closed	-$115K	–	3368
2016 Q4	$115K	Hold	4,217	–	–	﹤0.01%	2773
2016 Q3	$128K	Hold	4,217	–	–	﹤0.01%	2858
2016 Q2	$116K	Buy	+4,217	New	+$116K	﹤0.01%	2326

Other funds holding FPA

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

SG Americas Securities sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q4 2017, closing a stake of 17,254 shares — an estimated $579K sold.

SG Americas Securities first reported a position in FPA in Q2 2016 and held it in 4 quarters. The position peaked at $579K in Q3 2017. 27 funds tracked by Wall St. Rank hold FPA as of Q4 2017.

SG Americas Securities reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 17,254 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2017, an estimated $579K.
SG Americas Securities first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2016 and held it in 4 quarters.
SG Americas Securities's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $579K in Q3 2017.
27 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2017.

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