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Stephens Inc’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Stephens Inc’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,749
Closed -$286K – 847
2014
Q1 		$286K Buy
6,749
+109
+2% +$4.54K 0.02% 615
2013
Q4 		$280K Buy
+6,640
New +$262K 0.01% 670

Other funds holding FGM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's FGM Position: Q2 2014 in Review

Stephens Inc sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2014, closing a stake of 6,749 shares — an estimated $286K sold.

Stephens Inc first reported a position in FGM in Q4 2013 and held it in 2 quarters. The position peaked at $286K in Q1 2014. 23 funds tracked by Wall St. Rank hold FGM as of Q2 2014.

  • Stephens Inc reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 6,749 First Trust Germany AlphaDEX Fund shares in Q2 2014, an estimated $286K.
  • Stephens Inc first reported a position in First Trust Germany AlphaDEX Fund in Q4 2013 and held it in 2 quarters.
  • Stephens Inc's First Trust Germany AlphaDEX Fund position peaked at $286K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.