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Shamrock Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Shamrock Asset Management’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,040
Closed -$54K – 288
2014
Q1 		$54K Buy
+1,040
New +$52.2K 0.02% 129

Other funds holding FNX

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Shamrock Asset Management's FNX Position: Q2 2014 in Review

Shamrock Asset Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2014, closing a stake of 1,040 shares — an estimated $54K sold.

Shamrock Asset Management first reported a position in FNX in Q1 2014 and held it in 1 quarter. The position peaked at $54K in Q1 2014. 67 funds tracked by Wall St. Rank hold FNX as of Q2 2014.

  • Shamrock Asset Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,040 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2014, an estimated $54K.
  • Shamrock Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $54K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.