VAM
FXR icon

Visionary Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Visionary Asset Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,819
Closed -$905K – 194
2014
Q3 		$905K Buy
30,819
+8,588
+39% +$259K 0.25% 71
2014
Q2 		$678K Buy
+22,231
New +$663K 0.16% 76

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Visionary Asset Management sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2014, closing a stake of 30,819 shares — an estimated $905K sold.

Visionary Asset Management first reported a position in FXR in Q2 2014 and held it in 2 quarters. The position peaked at $905K in Q3 2014. 72 funds tracked by Wall St. Rank hold FXR as of Q4 2014.

  • Visionary Asset Management reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 30,819 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2014, an estimated $905K.
  • Visionary Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 2 quarters.
  • Visionary Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $905K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2014.

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