SAM
FHK

Shamrock Asset Management’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

Shamrock Asset Management’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-81,486
Closed -$3.26M – 299
2015
Q2 		$3.26M Sell
81,486
-2,263
-3% -$100K 1.51% 12
2015
Q1 		$3.6M Buy
83,749
+83,493
+32,614% +$3.37M 1.43% 10
2014
Q4 		$10K Sell
256
-118,107
-100% -$4.54M ﹤0.01% 202
2014
Q3 		$4.47M Buy
+118,363
New +$4.69M 1.68% 9

Other funds holding FHK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shamrock Asset Management's FHK Position: Q3 2015 in Review

Shamrock Asset Management sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q3 2015, closing a stake of 81,486 shares — an estimated $3.26M sold.

Shamrock Asset Management first reported a position in FHK in Q3 2014 and held it in 4 quarters. The position peaked at $4.47M in Q3 2014. 26 funds tracked by Wall St. Rank hold FHK as of Q3 2015.

  • Shamrock Asset Management reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 81,486 First Trust Hong Kong AlphaDEX Fund shares in Q3 2015, an estimated $3.26M.
  • Shamrock Asset Management first reported a position in First Trust Hong Kong AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
  • Shamrock Asset Management's First Trust Hong Kong AlphaDEX Fund position peaked at $4.47M in Q3 2014.
  • 26 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.