Stifel Financial
FPA icon

Stifel Financial’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Stifel Financial’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,991
Closed -$423K – 2778
2018
Q2 		$423K Sell
12,991
-21
-0.2% -$735 ﹤0.01% 2106
2018
Q1 		$468K Sell
13,012
-428
-3% -$15.7K ﹤0.01% 2008
2017
Q4 		$477K Sell
13,440
-26
-0.2% -$906 ﹤0.01% 1936
2017
Q3 		$451K Sell
13,466
-2,247
-14% -$75.8K ﹤0.01% 1947
2017
Q2 		$518K Sell
15,713
-101
-0.6% -$3.21K ﹤0.01% 1853
2017
Q1 		$495K Buy
15,814
+1
+0% +$30 ﹤0.01% 1819
2016
Q4 		$429K Buy
15,813
+157
+1% +$4.45K ﹤0.01% 1860
2016
Q3 		$471K Sell
15,656
-216
-1% -$6.37K ﹤0.01% 1755
2016
Q2 		$437K Buy
15,872
+102
+0.6% +$2.79K ﹤0.01% 1844
2016
Q1 		$447K Buy
15,770
+1,811
+13% +$47.9K ﹤0.01% 1641
2015
Q4 		$383K Sell
13,959
-1,059
-7% -$29.9K ﹤0.01% 1795
2015
Q3 		$405K Sell
15,018
-384
-2% -$11K ﹤0.01% 1676
2015
Q2 		$471K Sell
15,402
-405
-3% -$13K ﹤0.01% 1710
2015
Q1 		$494K Buy
15,807
+6,573
+71% +$195K ﹤0.01% 1625
2014
Q4 		$258K Sell
9,234
-58
-0.6% -$1.69K ﹤0.01% 1950
2014
Q3 		$281K Sell
9,292
-259
-3% -$8.11K ﹤0.01% 1826
2014
Q2 		$288K Buy
9,551
+2,144
+29% +$63.4K ﹤0.01% 1803
2014
Q1 		$212K Buy
+7,407
New +$204K ﹤0.01% 1898

Other funds holding FPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Stifel Financial's FPA Position: Q3 2018 in Review

Stifel Financial sold out of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) in Q3 2018, closing a stake of 12,991 shares — an estimated $423K sold.

Stifel Financial first reported a position in FPA in Q1 2014 and held it in 18 quarters. The position peaked at $518K in Q2 2017. 21 funds tracked by Wall St. Rank hold FPA as of Q3 2018.

  • Stifel Financial reported no remaining First Trust Asia Pacific ex-Japan AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Stifel Financial sold 12,991 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2018, an estimated $423K.
  • Stifel Financial first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q1 2014 and held it in 18 quarters.
  • Stifel Financial's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $518K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2018.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.