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Shamrock Asset Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Shamrock Asset Management’s Portfolio FDT Stock Details FDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,757
Closed -$97K – 275
2017
Q2 		$97K Buy
1,757
+1,163
+196% +$63.1K 0.06% 107
2017
Q1 		$31K Hold
594
– – 0.02% 163
2016
Q4 		$28K Sell
594
-264,404
-100% -$12.6M 0.02% 166
2016
Q3 		$13.1M Buy
+264,998
New +$12.6M 7.49% 5

Other funds holding FDT

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Shamrock Asset Management's FDT Position: Q3 2017 in Review

Shamrock Asset Management sold out of First Trust Developed Markets ex-US AlphaDEX Fund (FDT) in Q3 2017, closing a stake of 1,757 shares — an estimated $97K sold.

Shamrock Asset Management first reported a position in FDT in Q3 2016 and held it in 4 quarters. The position peaked at $13.1M in Q3 2016. 65 funds tracked by Wall St. Rank hold FDT as of Q3 2017.

  • Shamrock Asset Management reported no remaining First Trust Developed Markets ex-US AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 1,757 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2017, an estimated $97K.
  • Shamrock Asset Management first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
  • Shamrock Asset Management's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $13.1M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.