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Stifel Nicolaus & Co’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.12M Buy
125,381
+17,072
+16% +$560K 0.07% 281
2013
Q2 		$3.34M Buy
+108,309
New +$3.35M 0.06% 295

Other funds holding FXG

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Nicolaus & Co increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 16% in Q3 2013, buying an estimated $560K and bringing the position to 125,381 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #281.

Stifel Nicolaus & Co first reported a position in FXG in Q2 2013 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold FXG as of Q3 2013.

  • Stifel Nicolaus & Co held 125,381 shares of First Trust Consumer Staples AlphaDEX Fund worth $4.12M as of Q3 2013.
  • Stifel Nicolaus & Co bought 17,072 First Trust Consumer Staples AlphaDEX Fund shares in Q3 2013, an estimated $560K.
  • First Trust Consumer Staples AlphaDEX Fund made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #281 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q3 2013.

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