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Stifel Nicolaus & Co’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Stifel Nicolaus & Co’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.39M Sell
135,375
-11,481
-8% -$277K 0.06% 323
2013
Q2 		$3.32M Buy
+146,856
New +$3.28M 0.06% 298

Other funds holding FXR

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 7.8% in Q3 2013, selling an estimated $277K and leaving 135,375 shares worth $3.39M. The position accounts for 0.06% of the portfolio, ranked #323.

Stifel Nicolaus & Co first reported a position in FXR in Q2 2013 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold FXR as of Q3 2013.

  • Stifel Nicolaus & Co held 135,375 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.39M as of Q3 2013.
  • Stifel Nicolaus & Co sold 11,481 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q3 2013, an estimated $277K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.06% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #323 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2013.

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