Argent Trust Co’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Argent Trust Co’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
2015 Q3	–	Sell	-14,266	Closed	-$663K	–	232
2015 Q2	$663K	Sell	14,266 -300	-2%	-$14.5K	0.33%	92
2015 Q1	$693K	Buy	14,566 +810	+6%	+$38.1K	0.35%	86
2014 Q4	$650K	Buy	+13,756	New	+$632K	0.39%	78

Other funds holding FAB

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

RJFSA

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

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Argent Trust Co's FAB Position: Q3 2015 in Review

Argent Trust Co sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2015, closing a stake of 14,266 shares — an estimated $663K sold.

Argent Trust Co first reported a position in FAB in Q4 2014 and held it in 3 quarters. The position peaked at $693K in Q1 2015. 39 funds tracked by Wall St. Rank hold FAB as of Q3 2015.

Argent Trust Co reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Argent Trust Co sold 14,266 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $663K.
Argent Trust Co first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Argent Trust Co's First Trust Multi Cap Value AlphaDEX Fund position peaked at $693K in Q1 2015.
39 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.