WEC
FCAN

Winslow Evans & Crocker’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Winslow Evans & Crocker’s Portfolio FCAN Stock Details FCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,134
Closed -$40.6K – 1453
2014
Q3 		$40.6K Buy
1,134
+43
+4% +$1.63K 0.01% 595
2014
Q2 		$42.3K Buy
1,091
+25
+2% +$936 0.01% 525
2014
Q1 		$38.7K Buy
1,066
+75
+8% +$2.66K 0.01% 529
2013
Q4 		$36K Buy
+991
New +$35.7K 0.01% 572

Other funds holding FCAN

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

Winslow Evans & Crocker's FCAN Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q4 2014, closing a stake of 1,134 shares — an estimated $40.6K sold.

Winslow Evans & Crocker first reported a position in FCAN in Q4 2013 and held it in 4 quarters. The position peaked at $42.3K in Q2 2014. 23 funds tracked by Wall St. Rank hold FCAN as of Q4 2014.

  • Winslow Evans & Crocker reported no remaining First Trust Canada AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,134 First Trust Canada AlphaDEX Fund shares in Q4 2014, an estimated $40.6K.
  • Winslow Evans & Crocker first reported a position in First Trust Canada AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
  • Winslow Evans & Crocker's First Trust Canada AlphaDEX Fund position peaked at $42.3K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q4 2014.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.