Ameritas Investment Company’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Ameritas Investment Company’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-297	Closed	-$11K	–	706
2020 Q1	$11K	Buy	+297	New	+$14.9K	﹤0.01%	1163
2019 Q4	–	Sell	-297	Closed	-$16K	–	1037
2019 Q3	$16K	Buy	+297	New	+$15.6K	﹤0.01%	990
2019 Q1	–	Sell	-757	Closed	-$36K	–	1249
2018 Q4	$36K	Buy	+757	New	+$40.1K	0.01%	669

Other funds holding FAB

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's FAB Position: Q2 2020 in Review

Ameritas Investment Company sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2020, closing a stake of 297 shares — an estimated $11K sold.

Ameritas Investment Company first reported a position in FAB in Q4 2018 and held it in 3 quarters. The position peaked at $36K in Q4 2018. 29 funds tracked by Wall St. Rank hold FAB as of Q2 2020.

Ameritas Investment Company reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Ameritas Investment Company sold 297 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $11K.
Ameritas Investment Company first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Ameritas Investment Company's First Trust Multi Cap Value AlphaDEX Fund position peaked at $36K in Q4 2018.
29 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.