VNA
FKO

Valley National Advisers’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History

Valley National Advisers’s Portfolio FKO Stock Details FKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,315
Closed -$37K – 624
2014
Q4 		$37K Buy
+1,315
New +$33.3K 0.03% 190

Other funds holding FKO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Valley National Advisers's FKO Position: Q1 2015 in Review

Valley National Advisers sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q1 2015, closing a stake of 1,315 shares — an estimated $37K sold.

Valley National Advisers first reported a position in FKO in Q4 2014 and held it in 1 quarter. The position peaked at $37K in Q4 2014. 12 funds tracked by Wall St. Rank hold FKO as of Q1 2015.

  • Valley National Advisers reported no remaining First Trust South Korea AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 1,315 First Trust South Korea AlphaDEX Fund shares in Q1 2015, an estimated $37K.
  • Valley National Advisers first reported a position in First Trust South Korea AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's First Trust South Korea AlphaDEX Fund position peaked at $37K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.