AllianceBernstein’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

AllianceBernstein’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48	Closed	-$2K	–	3103
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	3482
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	3410
2014 Q3	$2K	Buy	+48	New	+$2.08K	﹤0.01%	3388

Other funds holding FTA

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

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

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

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's FTA Position: Q2 2015 in Review

AllianceBernstein sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2015, closing a stake of 48 shares — an estimated $2K sold.

AllianceBernstein first reported a position in FTA in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 72 funds tracked by Wall St. Rank hold FTA as of Q2 2015.

AllianceBernstein reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 48 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2015, an estimated $2K.
AllianceBernstein first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2014 and held it in 3 quarters.
AllianceBernstein's First Trust Large Cap Value AlphaDEX Fund position peaked at $2K in Q1 2015.
72 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2015.

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