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Stifel Nicolaus & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Stifel Nicolaus & Co’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$4.58M Sell
105,755
-26,730
-20% -$1.13M 0.08% 256
2013
Q2 		$5.26M Buy
+132,485
New +$5.22M 0.1% 201

Other funds holding FXH

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 20% in Q3 2013, selling an estimated $1.13M and leaving 105,755 shares worth $4.58M. The position accounts for 0.08% of the portfolio, ranked #256.

Stifel Nicolaus & Co first reported a position in FXH in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.26M in Q2 2013. 79 funds tracked by Wall St. Rank hold FXH as of Q3 2013.

  • Stifel Nicolaus & Co held 105,755 shares of First Trust Health Care AlphaDEX Fund worth $4.58M as of Q3 2013.
  • Stifel Nicolaus & Co sold 26,730 First Trust Health Care AlphaDEX Fund shares in Q3 2013, an estimated $1.13M.
  • First Trust Health Care AlphaDEX Fund made up 0.08% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #256 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust Health Care AlphaDEX Fund position peaked at $5.26M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2013.

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