Sterne Agee Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Sterne Agee Group’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.65M	Sell	70,849 -811	-1%	-$29.3K	0.39%	79
2014 Q4	$2.56M	Sell	71,660 -1,178	-2%	-$39.7K	0.4%	77
2014 Q3	$2.38M	Sell	72,838 -1,972	-3%	-$65.5K	0.38%	83
2014 Q2	$2.49M	Sell	74,810 -10,770	-13%	-$344K	0.42%	73
2014 Q1	$2.74M	Sell	85,580 -1,898	-2%	-$60.2K	0.54%	53
2013 Q4	$2.82M	Buy	87,478 +8,355	+11%	+$258K	0.93%	22
2013 Q3	$2.35M	Buy	79,123 +24,818	+46%	+$714K	0.91%	24
2013 Q2	$1.47M	Buy	+54,305	New	+$1.45M	0.52%	58

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sterne Agee Group's FXD Position: Q1 2015 in Review

Sterne Agee Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 1.1% in Q1 2015, selling an estimated $29.3K and leaving 70,849 shares worth $2.65M. The position accounts for 0.39% of the portfolio, ranked #79.

Sterne Agee Group first reported a position in FXD in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2013. 103 funds tracked by Wall St. Rank hold FXD as of Q1 2015.

Sterne Agee Group held 70,849 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $2.65M as of Q1 2015.
Sterne Agee Group sold 811 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2015, an estimated $29.3K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.39% of Sterne Agee Group's portfolio in Q1 2015, its #79 holding.
Sterne Agee Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.82M in Q4 2013.
103 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.