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Associated Banc-Corp’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Associated Banc-Corp’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,046
Closed -$29K – 995
2020
Q3 		$29K Hold
1,046
– – ﹤0.01% 385
2020
Q2 		$29K Hold
1,046
– – ﹤0.01% 383
2020
Q1 		$22K Buy
+1,046
New +$32.3K ﹤0.01% 373

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Associated Banc-Corp's FNK Position: Q4 2020 in Review

Associated Banc-Corp sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2020, closing a stake of 1,046 shares — an estimated $29K sold.

Associated Banc-Corp first reported a position in FNK in Q1 2020 and held it in 3 quarters. The position peaked at $29K in Q3 2020. 25 funds tracked by Wall St. Rank hold FNK as of Q4 2020.

  • Associated Banc-Corp reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 1,046 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $29K.
  • Associated Banc-Corp first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2020 and held it in 3 quarters.
  • Associated Banc-Corp's First Trust Mid Cap Value AlphaDEX Fund position peaked at $29K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2020.

Based on Associated Banc-Corp's 13F filing for Q4 2020, filed 11 Feb 2021.