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Winslow Evans & Crocker’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Winslow Evans & Crocker’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
2014
Q4 		– Sell
-4,028
Closed -$129K – 1344
2014
Q3 		$129K Buy
4,028
+79
+2% +$2.65K 0.04% 383
2014
Q2 		$135K Sell
3,949
-2,412
-38% -$80.5K 0.04% 319
2014
Q1 		$212K Buy
6,361
+2,342
+58% +$75.8K 0.07% 257
2013
Q4 		$130K Buy
+4,019
New +$123K 0.04% 332

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Winslow Evans & Crocker sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2014, closing a stake of 4,028 shares — an estimated $129K sold.

Winslow Evans & Crocker first reported a position in FXZ in Q4 2013 and held it in 4 quarters. The position peaked at $212K in Q1 2014. 48 funds tracked by Wall St. Rank hold FXZ as of Q4 2014.

  • Winslow Evans & Crocker reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 4,028 First Trust Materials AlphaDEX Fund shares in Q4 2014, an estimated $129K.
  • Winslow Evans & Crocker first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
  • Winslow Evans & Crocker's First Trust Materials AlphaDEX Fund position peaked at $212K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2014.

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