SAM
FBZ

Shamrock Asset Management’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Shamrock Asset Management’s Portfolio FBZ Stock Details FBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-210,917
Closed -$2.89M – 266
2016
Q3 		$2.89M Buy
+210,917
New +$2.89M 1.66% 12

Other funds holding FBZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Shamrock Asset Management's FBZ Position: Q4 2016 in Review

Shamrock Asset Management sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q4 2016, closing a stake of 210,917 shares — an estimated $2.89M sold.

Shamrock Asset Management first reported a position in FBZ in Q3 2016 and held it in 1 quarter. The position peaked at $2.89M in Q3 2016. 27 funds tracked by Wall St. Rank hold FBZ as of Q4 2016.

  • Shamrock Asset Management reported no remaining First Trust Brazil AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 210,917 First Trust Brazil AlphaDEX Fund shares in Q4 2016, an estimated $2.89M.
  • Shamrock Asset Management first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Shamrock Asset Management's First Trust Brazil AlphaDEX Fund position peaked at $2.89M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.