Sterne Agee Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.91M	Sell	64,774 -787	-1%	-$34.6K	0.43%	70
2014 Q4	$2.79M	Sell	65,561 -691	-1%	-$28.4K	0.43%	71
2014 Q3	$2.58M	Sell	66,252 -1,360	-2%	-$53.3K	0.41%	72
2014 Q2	$2.69M	Sell	67,612 -4,585	-6%	-$174K	0.45%	66
2014 Q1	$2.66M	Sell	72,197 -1,485	-2%	-$52.9K	0.52%	56
2013 Q4	$2.63M	Buy	73,682 +7,720	+12%	+$267K	0.87%	26
2013 Q3	$2.17M	Buy	65,962 +8,936	+16%	+$293K	0.84%	29
2013 Q2	$1.76M	Buy	+57,026	New	+$1.76M	0.63%	46

Other funds holding FXG

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Sterne Agee Group reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 1.2% in Q1 2015, selling an estimated $34.6K and leaving 64,774 shares worth $2.91M. The position accounts for 0.43% of the portfolio, ranked #70.

Sterne Agee Group first reported a position in FXG in Q2 2013 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold FXG as of Q1 2015.

Sterne Agee Group held 64,774 shares of First Trust Consumer Staples AlphaDEX Fund worth $2.91M as of Q1 2015.
Sterne Agee Group sold 787 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2015, an estimated $34.6K.
First Trust Consumer Staples AlphaDEX Fund made up 0.43% of Sterne Agee Group's portfolio in Q1 2015, its #70 holding.
Sterne Agee Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2015.

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