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Sheets Smith Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Sheets Smith Wealth Management’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,359
Closed -$332K – 257
2014
Q3 		$332K Hold
7,359
– – 0.09% 186
2014
Q2 		$351K Buy
+7,359
New +$339K 0.09% 193

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheets Smith Wealth Management's FAB Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2014, closing a stake of 7,359 shares — an estimated $332K sold.

Sheets Smith Wealth Management first reported a position in FAB in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2014. 39 funds tracked by Wall St. Rank hold FAB as of Q4 2014.

  • Sheets Smith Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,359 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2014, an estimated $332K.
  • Sheets Smith Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • Sheets Smith Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $351K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.