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Stringer Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stringer Asset Management’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
2014
Q3 		– Sell
-197,127
Closed -$6.73M – 38
2014
Q2 		$6.73M Buy
197,127
+23,618
+14% +$788K 4.17% 12
2014
Q1 		$5.78M Buy
173,509
+36,228
+26% +$1.17M 4.38% 12
2013
Q4 		$4.45M Buy
+137,281
New +$4.21M 3.91% 13

Other funds holding FXZ

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stringer Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2014, closing a stake of 197,127 shares — an estimated $6.73M sold.

Stringer Asset Management first reported a position in FXZ in Q4 2013 and held it in 3 quarters. The position peaked at $6.73M in Q2 2014. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2014.

  • Stringer Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Stringer Asset Management sold 197,127 First Trust Materials AlphaDEX Fund shares in Q3 2014, an estimated $6.73M.
  • Stringer Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 3 quarters.
  • Stringer Asset Management's First Trust Materials AlphaDEX Fund position peaked at $6.73M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2014.

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