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SII Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

SII Investments’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
2015
Q2 		– Sell
-4,335
Closed -$209K – 536
2015
Q1 		$209K Sell
4,335
-146
-3% -$6.87K 0.03% 484
2014
Q4 		$210K Buy
+4,481
New +$206K 0.03% 456

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 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

SII Investments's FAB Position: Q2 2015 in Review

SII Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2015, closing a stake of 4,335 shares — an estimated $209K sold.

SII Investments first reported a position in FAB in Q4 2014 and held it in 2 quarters. The position peaked at $210K in Q4 2014. 40 funds tracked by Wall St. Rank hold FAB as of Q2 2015.

  • SII Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 4,335 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2015, an estimated $209K.
  • SII Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2014 and held it in 2 quarters.
  • SII Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $210K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.