Badgley, Phelps & Bell’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Badgley, Phelps & Bell’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,667	Closed	-$287K	–	195
2019 Q2	$287K	Sell	4,667 -380	-8%	-$23.3K	0.02%	168
2019 Q1	$311K	Buy	+5,047	New	+$307K	0.02%	168

Other funds holding FYX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

Badgley, Phelps & Bell's FYX Position: Q3 2019 in Review

Badgley, Phelps & Bell sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2019, closing a stake of 4,667 shares — an estimated $287K sold.

Badgley, Phelps & Bell first reported a position in FYX in Q1 2019 and held it in 2 quarters. The position peaked at $311K in Q1 2019. 103 funds tracked by Wall St. Rank hold FYX as of Q3 2019.

Badgley, Phelps & Bell reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Badgley, Phelps & Bell sold 4,667 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $287K.
Badgley, Phelps & Bell first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2019 and held it in 2 quarters.
Badgley, Phelps & Bell's First Trust Small Cap Core AlphaDEX Fund position peaked at $311K in Q1 2019.
103 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2019, filed 4 Nov 2019.