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Shamrock Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Shamrock Asset Management’s Portfolio FLN Stock Details FLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-58,784
Closed -$1.23M – 288
2017
Q1 		$1.23M Sell
58,784
-13,979
-19% -$291K 0.76% 24
2016
Q4 		$1.35M Buy
+72,763
New +$1.36M 0.83% 22

Other funds holding FLN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shamrock Asset Management's FLN Position: Q2 2017 in Review

Shamrock Asset Management sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2017, closing a stake of 58,784 shares — an estimated $1.23M sold.

Shamrock Asset Management first reported a position in FLN in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q4 2016. 21 funds tracked by Wall St. Rank hold FLN as of Q2 2017.

  • Shamrock Asset Management reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 58,784 First Trust Latin America AlphaDEX Fund shares in Q2 2017, an estimated $1.23M.
  • Shamrock Asset Management first reported a position in First Trust Latin America AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
  • Shamrock Asset Management's First Trust Latin America AlphaDEX Fund position peaked at $1.35M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.