Shamrock Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Shamrock Asset Management’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,330	Closed	-$2.58M	–	256
2018 Q2	$2.58M	Buy	67,330 +1,786	+3%	+$71.8K	1.57%	17
2018 Q1	$2.71M	Buy	65,544 +64,005	+4,159%	+$2.58M	1.62%	13
2017 Q4	$60K	Sell	1,539 -69,217	-98%	-$2.63M	0.04%	127
2017 Q3	$2.67M	Sell	70,756 -85	-0.1%	-$3.09K	1.71%	11
2017 Q2	$2.46M	Sell	70,841 -12,254	-15%	-$419K	1.54%	14
2017 Q1	$2.65M	Buy	+83,095	New	+$2.56M	1.65%	12
2014 Q4	–	Sell	-504	Closed	-$16K	–	260
2014 Q3	$16K	Sell	504 -21,931	-98%	-$715K	0.01%	189
2014 Q2	$778K	Buy	22,435 +14,318	+176%	+$506K	0.24%	75
2014 Q1	$291K	Buy	+8,117	New	+$280K	0.1%	81

Other funds holding FEP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Shamrock Asset Management's FEP Position: Q3 2018 in Review

Shamrock Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2018, closing a stake of 67,330 shares — an estimated $2.58M sold.

Shamrock Asset Management first reported a position in FEP in Q1 2014 and held it in 9 quarters. The position peaked at $2.71M in Q1 2018. 99 funds tracked by Wall St. Rank hold FEP as of Q3 2018.

Shamrock Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 67,330 First Trust Europe AlphaDEX Fund shares in Q3 2018, an estimated $2.58M.
Shamrock Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
Shamrock Asset Management's First Trust Europe AlphaDEX Fund position peaked at $2.71M in Q1 2018.
99 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.