Yorktown Management & Research Company’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-9,000	Closed	-$263K	–	355
2016 Q4	$263K	Hold	9,000	–	–	0.07%	213
2016 Q3	$266K	Hold	9,000	–	–	0.06%	194
2016 Q2	$246K	Hold	9,000	–	–	0.06%	229
2016 Q1	$261K	Hold	9,000	–	–	0.05%	261
2015 Q4	$266K	Hold	9,000	–	–	0.05%	292
2015 Q3	$254K	Hold	9,000	–	–	0.04%	324
2015 Q2	$279K	Hold	9,000	–	–	0.05%	300
2015 Q1	$279K	Hold	9,000	–	–	0.05%	262
2014 Q4	$265K	Buy	+9,000	New	+$268K	0.06%	243

Other funds holding FEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

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

Yorktown Management & Research Company's FEP Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of First Trust Europe AlphaDEX Fund (FEP) in Q1 2017, closing a stake of 9,000 shares — an estimated $263K sold.

Yorktown Management & Research Company first reported a position in FEP in Q4 2014 and held it in 9 quarters. The position peaked at $279K in Q2 2015. 52 funds tracked by Wall St. Rank hold FEP as of Q1 2017.

Yorktown Management & Research Company reported no remaining First Trust Europe AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 9,000 First Trust Europe AlphaDEX Fund shares in Q1 2017, an estimated $263K.
Yorktown Management & Research Company first reported a position in First Trust Europe AlphaDEX Fund in Q4 2014 and held it in 9 quarters.
Yorktown Management & Research Company's First Trust Europe AlphaDEX Fund position peaked at $279K in Q2 2015.
52 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.