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Tower Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Tower Trust’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.35M Buy
75,438
+10,869
+17% +$334K 1.48% 20
2013
Q4 		$1.93M Buy
64,569
+4,686
+8% +$132K 1.16% 27
2013
Q3 		$1.63M Buy
59,883
+14,169
+31% +$371K 1.1% 28
2013
Q2 		$1.11M Buy
+45,714
New +$1.1M 0.8% 39

Other funds holding FXL

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 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

Tower Trust's FXL Position: Q1 2014 in Review

Tower Trust increased its First Trust Technology AlphaDEX Fund (FXL) stake by 17% in Q1 2014, buying an estimated $334K and bringing the position to 75,438 shares worth $2.35M. The position accounts for 1.48% of the portfolio, ranked #20.

Tower Trust first reported a position in FXL in Q2 2013 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FXL as of Q1 2014.

  • Tower Trust held 75,438 shares of First Trust Technology AlphaDEX Fund worth $2.35M as of Q1 2014.
  • Tower Trust bought 10,869 First Trust Technology AlphaDEX Fund shares in Q1 2014, an estimated $334K.
  • First Trust Technology AlphaDEX Fund made up 1.48% of Tower Trust's portfolio in Q1 2014, its #20 holding.
  • Tower Trust first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.