Whitnell & Co’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Whitnell & Co’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,196	Closed	-$33K	–	409
2017 Q4	$33K	Buy	+1,196	New	+$32.7K	0.01%	186

Other funds holding FEM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Whitnell & Co's FEM Position: Q1 2018 in Review

Whitnell & Co sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q1 2018, closing a stake of 1,196 shares — an estimated $33K sold.

Whitnell & Co first reported a position in FEM in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 100 funds tracked by Wall St. Rank hold FEM as of Q1 2018.

Whitnell & Co reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Whitnell & Co sold 1,196 First Trust Emerging Markets AlphaDEX Fund shares in Q1 2018, an estimated $33K.
Whitnell & Co first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
Whitnell & Co's First Trust Emerging Markets AlphaDEX Fund position peaked at $33K in Q4 2017.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q1 2018.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.