AllianceBernstein’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AllianceBernstein’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,248	Closed	-$234K	–	2973
2016 Q1	$234K	Buy	+5,248	New	+$219K	﹤0.01%	2670
2015 Q2	–	Sell	-48	Closed	-$2K	–	3091
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	3480
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	3409
2014 Q3	$2K	Buy	+48	New	+$2.12K	﹤0.01%	3387

Other funds holding FEX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

AllianceBernstein's FEX Position: Q2 2016 in Review

AllianceBernstein sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2016, closing a stake of 5,248 shares — an estimated $234K sold.

AllianceBernstein first reported a position in FEX in Q3 2014 and held it in 4 quarters. The position peaked at $234K in Q1 2016. 108 funds tracked by Wall St. Rank hold FEX as of Q2 2016.

AllianceBernstein reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 5,248 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $234K.
AllianceBernstein first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and held it in 4 quarters.
AllianceBernstein's First Trust Large Cap Core AlphaDEX Fund position peaked at $234K in Q1 2016.
108 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.