BB&T Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$423K	Sell	17,951 -379,095	-95%	-$9.15M	﹤0.01%	1169
2019 Q2	$10M	Buy	397,046 +100,662	+34%	+$2.45M	0.09%	274
2019 Q1	$7.42M	Buy	296,384 +285,035	+2,512%	+$7.07M	0.07%	330
2018 Q4	$259K	Sell	11,349 -6,459	-36%	-$151K	﹤0.01%	1244
2018 Q3	$446K	Sell	17,808 -379,256	-96%	-$9.6M	﹤0.01%	1134
2018 Q2	$10.3M	Buy	397,064 +6,723	+2%	+$189K	0.11%	250
2018 Q1	$11.4M	Sell	390,341 -431	-0.1%	-$12.7K	0.13%	216
2017 Q4	$10.9M	Buy	390,772 +57,194	+17%	+$1.56M	0.14%	198
2017 Q3	$9.13M	Sell	333,578 -2,208	-0.7%	-$57.4K	0.12%	231
2017 Q2	$7.86M	Buy	+335,786	New	+$7.69M	0.11%	247
2014 Q4	–	Sell	-9,162	Closed	-$218K	–	1088
2014 Q3	$218K	Sell	9,162 -367	-4%	-$9.42K	0.01%	951
2014 Q2	$240K	Sell	9,529 -1,550	-14%	-$37.9K	0.01%	884
2014 Q1	$265K	Buy	11,079 +453	+4%	+$10.7K	0.01%	779
2013 Q4	$264K	Buy	10,626 +458	+5%	+$11.4K	0.01%	756
2013 Q3	$247K	Buy	+10,168	New	+$242K	0.01%	716

Other funds holding FEM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's FEM Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 95% in Q3 2019, selling an estimated $9.15M and leaving 17,951 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

BB&T Securities first reported a position in FEM in Q3 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2018. 104 funds tracked by Wall St. Rank hold FEM as of Q3 2019.

BB&T Securities held 17,951 shares of First Trust Emerging Markets AlphaDEX Fund worth $423K as of Q3 2019.
BB&T Securities sold 379,095 First Trust Emerging Markets AlphaDEX Fund shares in Q3 2019, an estimated $9.15M.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1169 holding.
BB&T Securities first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2013 and has held it in 15 quarters since.
BB&T Securities's First Trust Emerging Markets AlphaDEX Fund position peaked at $11.4M in Q1 2018.
104 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.