BB&T Securities’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

BB&T Securities’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,948	Closed	-$171K	–	1107
2014 Q4	$171K	Sell	10,948 -6,081	-36%	-$103K	﹤0.01%	1032
2014 Q3	$306K	Buy	+17,029	New	+$349K	0.01%	847

Other funds holding FBZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's FBZ Position: Q1 2015 in Review

BB&T Securities sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2015, closing a stake of 10,948 shares — an estimated $171K sold.

BB&T Securities first reported a position in FBZ in Q3 2014 and held it in 2 quarters. The position peaked at $306K in Q3 2014. 9 funds tracked by Wall St. Rank hold FBZ as of Q1 2015.

BB&T Securities reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
BB&T Securities sold 10,948 First Trust Brazil AlphaDEX Fund shares in Q1 2015, an estimated $171K.
BB&T Securities first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
BB&T Securities's First Trust Brazil AlphaDEX Fund position peaked at $306K in Q3 2014.
9 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.