Stifel Financial’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History

Stifel Financial’s Portfolio FLN Stock Details FLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-90,565	Closed	-$1.89M	–	2579
2017 Q1	$1.89M	Buy	+90,565	New	+$1.89M	0.01%	1100
2015 Q1	–	Sell	-10,908	Closed	-$208K	–	2337
2014 Q4	$208K	Sell	10,908 -275	-2%	-$5.73K	﹤0.01%	2077
2014 Q3	$248K	Buy	11,183 +1,403	+14%	+$34K	﹤0.01%	1896
2014 Q2	$235K	Buy	9,780 +431	+5%	+$10.3K	﹤0.01%	1914
2014 Q1	$214K	Buy	+9,349	New	+$202K	﹤0.01%	1892

Other funds holding FLN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial's FLN Position: Q2 2017 in Review

Stifel Financial sold out of First Trust Latin America AlphaDEX Fund (FLN) in Q2 2017, closing a stake of 90,565 shares — an estimated $1.89M sold.

Stifel Financial first reported a position in FLN in Q1 2014 and held it in 5 quarters. The position peaked at $1.89M in Q1 2017. 21 funds tracked by Wall St. Rank hold FLN as of Q2 2017.

Stifel Financial reported no remaining First Trust Latin America AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 90,565 First Trust Latin America AlphaDEX Fund shares in Q2 2017, an estimated $1.89M.
Stifel Financial first reported a position in First Trust Latin America AlphaDEX Fund in Q1 2014 and held it in 5 quarters.
Stifel Financial's First Trust Latin America AlphaDEX Fund position peaked at $1.89M in Q1 2017.
21 funds tracked by Wall St. Rank held First Trust Latin America AlphaDEX Fund as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.