VSR Financial Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

VSR Financial Services’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,033	Closed	-$3.44M	–	531
2016 Q1	$3.44M	Buy	+80,033	New	+$3.15M	0.36%	70
2015 Q1	–	Sell	-9,511	Closed	-$449K	–	570
2014 Q4	$449K	Sell	9,511 -16,386	-63%	-$753K	0.05%	338
2014 Q3	$1.17M	Sell	25,897 -4,249	-14%	-$199K	0.14%	170
2014 Q2	$1.44M	Buy	+30,146	New	+$1.39M	0.18%	137
2013 Q3	–	Sell	-22,276	Closed	-$842K	–	546
2013 Q2	$842K	Buy	+22,276	New	+$833K	0.17%	146

Other funds holding FAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

VSR Financial Services's FAB Position: Q2 2016 in Review

VSR Financial Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2016, closing a stake of 80,033 shares — an estimated $3.44M sold.

VSR Financial Services first reported a position in FAB in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q1 2016. 38 funds tracked by Wall St. Rank hold FAB as of Q2 2016.

VSR Financial Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 80,033 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $3.44M.
VSR Financial Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
VSR Financial Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.44M in Q1 2016.
38 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.