Transamerica Financial Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Transamerica Financial Advisors’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,490	Closed	-$153K	–	784
2015 Q4	$153K	Buy	8,490 +850	+11%	+$16.1K	0.01%	317
2015 Q3	$138K	Buy	7,640 +5,070	+197%	+$102K	0.01%	307
2015 Q2	$60K	Buy	2,570 +500	+24%	+$12.2K	﹤0.01%	422
2015 Q1	$46K	Buy	+2,070	New	+$45.4K	﹤0.01%	448

Other funds holding FEM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Transamerica Financial Advisors's FEM Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2016, closing a stake of 8,490 shares — an estimated $153K sold.

Transamerica Financial Advisors first reported a position in FEM in Q1 2015 and held it in 4 quarters. The position peaked at $153K in Q4 2015. 46 funds tracked by Wall St. Rank hold FEM as of Q1 2016.

Transamerica Financial Advisors reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 8,490 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2016, an estimated $153K.
Transamerica Financial Advisors first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Transamerica Financial Advisors's First Trust Emerging Markets AlphaDEX Fund position peaked at $153K in Q4 2015.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.