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Asset Advisors Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Asset Advisors Corp’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
-1,078
Closed -$50K – 168
2016
Q3 		$50K Buy
+1,078
New +$50.2K 0.01% 132

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AW
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

Asset Advisors Corp's FEX Position: Q4 2016 in Review

Asset Advisors Corp sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2016, closing a stake of 1,078 shares — an estimated $50K sold.

Asset Advisors Corp first reported a position in FEX in Q3 2016 and held it in 1 quarter. The position peaked at $50K in Q3 2016. 107 funds tracked by Wall St. Rank hold FEX as of Q4 2016.

  • Asset Advisors Corp reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 1,078 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2016, an estimated $50K.
  • Asset Advisors Corp first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
  • Asset Advisors Corp's First Trust Large Cap Core AlphaDEX Fund position peaked at $50K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.