VAM
FCAN

Visionary Asset Management’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Visionary Asset Management’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,493
Closed -$298K – 193
2014
Q4 		$298K Buy
9,493
+930
+11% +$30.9K 0.09% 100
2014
Q3 		$307K Buy
+8,563
New +$325K 0.08% 88

Other funds holding FCAN

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Visionary Asset Management's FCAN Position: Q1 2015 in Review

Visionary Asset Management sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q1 2015, closing a stake of 9,493 shares — an estimated $298K sold.

Visionary Asset Management first reported a position in FCAN in Q3 2014 and held it in 2 quarters. The position peaked at $307K in Q3 2014. 13 funds tracked by Wall St. Rank hold FCAN as of Q1 2015.

  • Visionary Asset Management reported no remaining First Trust Canada AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 9,493 First Trust Canada AlphaDEX Fund shares in Q1 2015, an estimated $298K.
  • Visionary Asset Management first reported a position in First Trust Canada AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
  • Visionary Asset Management's First Trust Canada AlphaDEX Fund position peaked at $307K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.