United Capital Financial Advisors’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

United Capital Financial Advisors’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
2016 Q1	–	Sell	-22,971	Closed	-$680K	–	1229
2015 Q4	$680K	Buy	22,971 +3,483	+18%	+$104K	0.01%	800
2015 Q3	$551K	Buy	19,488 +5,995	+44%	+$182K	0.01%	865
2015 Q2	$418K	Buy	13,493 +1,367	+11%	+$44K	﹤0.01%	976
2015 Q1	$386K	Buy	+12,126	New	+$370K	﹤0.01%	998

Other funds holding FEP

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

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

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

United Capital Financial Advisors's FEP Position: Q1 2016 in Review

United Capital Financial Advisors sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2016, closing a stake of 22,971 shares — an estimated $680K sold.

United Capital Financial Advisors first reported a position in FEP in Q1 2015 and held it in 4 quarters. The position peaked at $680K in Q4 2015. 58 funds tracked by Wall St. Rank hold FEP as of Q1 2016.

United Capital Financial Advisors reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 22,971 First Trust Europe AlphaDEX Fund shares in Q1 2016, an estimated $680K.
United Capital Financial Advisors first reported a position in First Trust Europe AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
United Capital Financial Advisors's First Trust Europe AlphaDEX Fund position peaked at $680K in Q4 2015.
58 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.