Argentus Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Argentus Capital Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,958	Closed	-$232K	–	139
2016 Q3	$232K	Sell	4,958 -433	-8%	-$20.2K	0.08%	295
2016 Q2	$243K	Sell	5,391 -1,317	-20%	-$58.7K	0.1%	275
2016 Q1	$299K	Sell	6,708 -1,721	-20%	-$71.7K	0.11%	239
2015 Q4	$365K	Sell	8,429 -11,826	-58%	-$520K	0.11%	171
2015 Q3	$847K	Sell	20,255 -24,087	-54%	-$1.07M	0.13%	189
2015 Q2	$2.03M	Buy	44,342 +6,838	+18%	+$321K	0.31%	85
2015 Q1	$1.75M	Buy	37,504 +13,872	+59%	+$639K	0.28%	96
2014 Q4	$1.08M	Buy	+23,632	New	+$1.05M	0.18%	161

Other funds holding FEX

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Argentus Capital Management's FEX Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2016, closing a stake of 4,958 shares — an estimated $232K sold.

Argentus Capital Management first reported a position in FEX in Q4 2014 and held it in 8 quarters. The position peaked at $2.03M in Q2 2015. 107 funds tracked by Wall St. Rank hold FEX as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,958 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $232K.
Argentus Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.03M in Q2 2015.
107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.