Ancora Family Wealth Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Ancora Family Wealth Advisors’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
2016 Q3	$205K	Buy	+4,498	New	+$202K	0.07%	200
2015 Q4	–	Sell	-6,465	Closed	-$263K	–	187
2015 Q3	$263K	Buy	+6,465	New	+$281K	0.11%	159

Other funds holding FAB

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ancora Family Wealth Advisors's FAB Position: Q3 2016 in Review

Ancora Family Wealth Advisors opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2016: 4,498 shares worth $205K. The stake represents 0.07% of the portfolio and ranks #200 among its holdings. This is a return to the name: Ancora Family Wealth Advisors previously reported a position in FAB as recently as Q3 2015.

Ancora Family Wealth Advisors first reported a position in FAB in Q3 2015 and has held it in 2 quarters since. The position peaked at $263K in Q3 2015. 42 funds tracked by Wall St. Rank hold FAB as of Q3 2016.

Ancora Family Wealth Advisors held 4,498 shares of First Trust Multi Cap Value AlphaDEX Fund worth $205K as of Q3 2016.
First Trust Multi Cap Value AlphaDEX Fund was a new Ancora Family Wealth Advisors position in Q3 2016.
First Trust Multi Cap Value AlphaDEX Fund made up 0.07% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #200 holding.
Ancora Family Wealth Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2015 and has held it in 2 quarters since.
Ancora Family Wealth Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $263K in Q3 2015.
42 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.