Whitnell & Co’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-370	Closed	-$14K	–	410
2017 Q4	$14K	Buy	+370	New	+$14.1K	0.01%	213
2014 Q4	–	Sell	-71	Closed	-$2K	–	274
2014 Q3	$2K	Buy	+71	New	+$2.31K	﹤0.01%	259

Other funds holding FEP

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

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

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

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

RJA

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

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Whitnell & Co sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2018, closing a stake of 370 shares — an estimated $14K sold.

Whitnell & Co first reported a position in FEP in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2017. 91 funds tracked by Wall St. Rank hold FEP as of Q1 2018.

Whitnell & Co reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Whitnell & Co sold 370 First Trust Europe AlphaDEX Fund shares in Q1 2018, an estimated $14K.
Whitnell & Co first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
Whitnell & Co's First Trust Europe AlphaDEX Fund position peaked at $14K in Q4 2017.
91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2018.

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