Shamrock Asset Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Shamrock Asset Management’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
2015 Q1	–	Sell	-101,383	Closed	-$3.19M	–	309
2014 Q4	$3.19M	Sell	101,383 -24,846	-20%	-$824K	1.28%	11
2014 Q3	$4.52M	Buy	126,229 +119,447	+1,761%	+$4.53M	1.7%	7
2014 Q2	$263K	Buy	6,782 +4,311	+174%	+$161K	0.08%	98
2014 Q1	$90K	Buy	+2,471	New	+$87.7K	0.03%	108

Other funds holding FCAN

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Shamrock Asset Management's FCAN Position: Q1 2015 in Review

Shamrock Asset Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2015, closing a stake of 101,383 shares — an estimated $3.19M sold.

Shamrock Asset Management first reported a position in FCAN in Q1 2014 and held it in 4 quarters. The position peaked at $4.52M in Q3 2014. 13 funds tracked by Wall St. Rank hold FCAN as of Q1 2015.

Shamrock Asset Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Shamrock Asset Management sold 101,383 First Trust Canada AlphaDEX Fund shares in Q1 2015, an estimated $3.19M.
Shamrock Asset Management first reported a position in First Trust Canada AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
Shamrock Asset Management's First Trust Canada AlphaDEX Fund position peaked at $4.52M in Q3 2014.
13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2015.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.