Stringer Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Stringer Asset Management’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-180,939	Closed	-$8.41M	–	36
2015 Q2	$8.41M	Buy	180,939 +30,123	+20%	+$1.45M	8.8%	2
2015 Q1	$7.18M	Buy	150,816 +4,305	+3%	+$203K	8.19%	3
2014 Q4	$6.92M	Buy	146,511 +21,012	+17%	+$965K	8.87%	3
2014 Q3	$5.66M	Sell	125,499 -192,760	-61%	-$9.02M	8.29%	3
2014 Q2	$15.2M	Buy	318,259 +37,803	+13%	+$1.74M	9.4%	3
2014 Q1	$12.8M	Buy	280,456 +55,732	+25%	+$2.46M	9.71%	2
2013 Q4	$10M	Buy	+224,724	New	+$9.59M	8.79%	3

Other funds holding FAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stringer Asset Management's FAB Position: Q3 2015 in Review

Stringer Asset Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2015, closing a stake of 180,939 shares — an estimated $8.41M sold.

Stringer Asset Management first reported a position in FAB in Q4 2013 and held it in 7 quarters. The position peaked at $15.2M in Q2 2014. 39 funds tracked by Wall St. Rank hold FAB as of Q3 2015.

Stringer Asset Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Stringer Asset Management sold 180,939 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $8.41M.
Stringer Asset Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2013 and held it in 7 quarters.
Stringer Asset Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $15.2M in Q2 2014.
39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2015.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.