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Stringer Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Stringer Asset Management’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-276,911
Closed -$9.61M – 37
2014
Q2 		$9.61M Buy
276,911
+30,617
+12% +$1.08M 5.95% 6
2014
Q1 		$8.82M Buy
246,294
+51,321
+26% +$1.77M 6.69% 4
2013
Q4 		$6.52M Buy
+194,973
New +$6.23M 5.73% 5

Other funds holding FEP

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stringer Asset Management's FEP Position: Q3 2014 in Review

Stringer Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2014, closing a stake of 276,911 shares — an estimated $9.61M sold.

Stringer Asset Management first reported a position in FEP in Q4 2013 and held it in 3 quarters. The position peaked at $9.61M in Q2 2014. 55 funds tracked by Wall St. Rank hold FEP as of Q3 2014.

  • Stringer Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Stringer Asset Management sold 276,911 First Trust Europe AlphaDEX Fund shares in Q3 2014, an estimated $9.61M.
  • Stringer Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Stringer Asset Management's First Trust Europe AlphaDEX Fund position peaked at $9.61M in Q2 2014.
  • 55 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2014.

Based on Stringer Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.