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Stifel Nicolaus & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$6.46M Buy
217,816
+21,486
+11% +$618K 0.11% 195
2013
Q2 		$5.33M Buy
+196,330
New +$5.23M 0.1% 197

Other funds holding FXD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Nicolaus & Co's FXD Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 11% in Q3 2013, buying an estimated $618K and bringing the position to 217,816 shares worth $6.46M. The position accounts for 0.11% of the portfolio, ranked #195.

Stifel Nicolaus & Co first reported a position in FXD in Q2 2013 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold FXD as of Q3 2013.

  • Stifel Nicolaus & Co held 217,816 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $6.46M as of Q3 2013.
  • Stifel Nicolaus & Co bought 21,486 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2013, an estimated $618K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.11% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #195 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.