Yorktown Management & Research Company’s First Trust Canada AlphaDEX Fund FCAN Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-8,000	Closed	-$236K	–	548
2015 Q2	$236K	Hold	8,000	–	–	0.04%	392
2015 Q1	$237K	Hold	8,000	–	–	0.04%	372
2014 Q4	$251K	Buy	+8,000	New	+$265K	0.05%	292

Other funds holding FCAN

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Yorktown Management & Research Company's FCAN Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of First Trust Canada AlphaDEX Fund (FCAN) in Q3 2015, closing a stake of 8,000 shares — an estimated $236K sold.

Yorktown Management & Research Company first reported a position in FCAN in Q4 2014 and held it in 3 quarters. The position peaked at $251K in Q4 2014. 15 funds tracked by Wall St. Rank hold FCAN as of Q3 2015.

Yorktown Management & Research Company reported no remaining First Trust Canada AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 First Trust Canada AlphaDEX Fund shares in Q3 2015, an estimated $236K.
Yorktown Management & Research Company first reported a position in First Trust Canada AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Yorktown Management & Research Company's First Trust Canada AlphaDEX Fund position peaked at $251K in Q4 2014.
15 funds tracked by Wall St. Rank held First Trust Canada AlphaDEX Fund as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.