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BB&T Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

BB&T Securities’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$963K Sell
27,976
-4,032
-13% -$139K 0.01% 815
2019
Q2 		$1.13M Sell
32,008
-13,178
-29% -$462K 0.01% 766
2019
Q1 		$1.57M Sell
45,186
-1,157
-2% -$39.3K 0.02% 654
2018
Q4 		$1.43M Buy
46,343
+5,909
+15% +$198K 0.02% 621
2018
Q3 		$1.54M Sell
40,434
-4,195
-9% -$163K 0.02% 679
2018
Q2 		$1.71M Buy
44,629
+14,633
+49% +$588K 0.02% 648
2018
Q1 		$1.19M Buy
29,996
+19,852
+196% +$799K 0.01% 723
2017
Q4 		$396K Buy
+10,144
New +$386K 0.01% 1077
2016
Q3 		– Sell
-50,566
Closed -$1.38M – 1229
2016
Q2 		$1.38M Buy
50,566
+5,404
+12% +$156K 0.02% 511
2016
Q1 		$1.31M Buy
45,162
+1,916
+4% +$52.8K 0.02% 508
2015
Q4 		$1.28M Sell
43,246
-1,215
-3% -$36.2K 0.03% 457
2015
Q3 		$1.26M Buy
44,461
+12,014
+37% +$366K 0.03% 459
2015
Q2 		$1M Buy
32,447
+2,145
+7% +$69K 0.02% 533
2015
Q1 		$9.38M Buy
30,302
+19,504
+181% +$595K 0.02% 539
2014
Q4 		$3.17M Sell
10,798
-12,123
-53% -$361K 0.01% 876
2014
Q3 		$7.05M Sell
22,921
-13,449
-37% -$438K 0.02% 577
2014
Q2 		$12.6M Buy
36,370
+22,820
+168% +$806K 0.03% 387
2014
Q1 		$4.85M Buy
13,550
+4,923
+57% +$170K 0.01% 605
2013
Q4 		$2.88M Buy
+8,627
New +$276K 0.01% 727

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Europe AlphaDEX Fund (FEP) stake by 13% in Q3 2019, selling an estimated $139K and leaving 27,976 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #815.

BB&T Securities first reported a position in FEP in Q4 2013 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2014. 91 funds tracked by Wall St. Rank hold FEP as of Q3 2019.

  • BB&T Securities held 27,976 shares of First Trust Europe AlphaDEX Fund worth $963K as of Q3 2019.
  • BB&T Securities sold 4,032 First Trust Europe AlphaDEX Fund shares in Q3 2019, an estimated $139K.
  • First Trust Europe AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #815 holding.
  • BB&T Securities first reported a position in First Trust Europe AlphaDEX Fund in Q4 2013 and has held it in 19 quarters since.
  • BB&T Securities's First Trust Europe AlphaDEX Fund position peaked at $12.6M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2019.

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