VAM
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Visionary Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Visionary Asset Management’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,766
Closed -$642K – 96
2016
Q3 		$642K Buy
+18,766
New +$640K 0.22% 82

Other funds holding FXZ

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
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's FXZ Position: Q4 2016 in Review

Visionary Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2016, closing a stake of 18,766 shares — an estimated $642K sold.

Visionary Asset Management first reported a position in FXZ in Q3 2016 and held it in 1 quarter. The position peaked at $642K in Q3 2016. 66 funds tracked by Wall St. Rank hold FXZ as of Q4 2016.

  • Visionary Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Visionary Asset Management sold 18,766 First Trust Materials AlphaDEX Fund shares in Q4 2016, an estimated $642K.
  • Visionary Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Visionary Asset Management's First Trust Materials AlphaDEX Fund position peaked at $642K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.