AllianceBernstein’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

AllianceBernstein’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80	Closed	-$4K	–	3098
2015 Q1	$4K	Hold	80	–	–	﹤0.01%	3435
2014 Q4	$4K	Hold	80	–	–	﹤0.01%	3383
2014 Q3	$4K	Buy	+80	New	+$4.18K	﹤0.01%	3361

Other funds holding FNX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein's FNX Position: Q2 2015 in Review

AllianceBernstein sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2015, closing a stake of 80 shares — an estimated $4K sold.

AllianceBernstein first reported a position in FNX in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 71 funds tracked by Wall St. Rank hold FNX as of Q2 2015.

AllianceBernstein reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 80 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2015, an estimated $4K.
AllianceBernstein first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2014 and held it in 3 quarters.
AllianceBernstein's First Trust Mid Cap Core AlphaDEX Fund position peaked at $4K in Q1 2015.
71 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.