SAM
FNY icon

Shamrock Asset Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Shamrock Asset Management’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-77,533
Closed -$2.68M – 277
2017
Q2 		$2.68M Buy
+77,533
New +$2.64M 1.68% 12

Other funds holding FNY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Shamrock Asset Management sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2017, closing a stake of 77,533 shares — an estimated $2.68M sold.

Shamrock Asset Management first reported a position in FNY in Q2 2017 and held it in 1 quarter. The position peaked at $2.68M in Q2 2017. 32 funds tracked by Wall St. Rank hold FNY as of Q3 2017.

  • Shamrock Asset Management reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 77,533 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2017, an estimated $2.68M.
  • Shamrock Asset Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Shamrock Asset Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $2.68M in Q2 2017.
  • 32 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2017.

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