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Stifel Nicolaus & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stifel Nicolaus & Co’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.53M Sell
121,508
-4,805
-4% -$136K 0.06% 316
2013
Q2 		$3.35M Buy
+126,313
New +$3.41M 0.06% 294

Other funds holding FXZ

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 3.8% in Q3 2013, selling an estimated $136K and leaving 121,508 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #316.

Stifel Nicolaus & Co first reported a position in FXZ in Q2 2013 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold FXZ as of Q3 2013.

  • Stifel Nicolaus & Co held 121,508 shares of First Trust Materials AlphaDEX Fund worth $3.53M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,805 First Trust Materials AlphaDEX Fund shares in Q3 2013, an estimated $136K.
  • First Trust Materials AlphaDEX Fund made up 0.06% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #316 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2013.

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