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Visionary Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Visionary Asset Management’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,121
Closed -$753K – 193
2014
Q3 		$753K Buy
+29,121
New +$818K 0.21% 75

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's FXN Position: Q4 2014 in Review

Visionary Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q4 2014, closing a stake of 29,121 shares — an estimated $753K sold.

Visionary Asset Management first reported a position in FXN in Q3 2014 and held it in 1 quarter. The position peaked at $753K in Q3 2014. 59 funds tracked by Wall St. Rank hold FXN as of Q4 2014.

  • Visionary Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 29,121 First Trust Energy AlphaDEX Fund shares in Q4 2014, an estimated $753K.
  • Visionary Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • Visionary Asset Management's First Trust Energy AlphaDEX Fund position peaked at $753K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.