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BB&T Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

BB&T Securities’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.68M Sell
76,717
-1,074
-1% -$65.5K 0.04% 395
2019
Q2 		$4.76M Sell
77,791
-2,291
-3% -$138K 0.04% 398
2019
Q1 		$4.76M Buy
80,082
+2,458
+3% +$141K 0.05% 392
2018
Q4 		$4.04M Sell
77,624
-295,400
-79% -$16.8M 0.04% 396
2018
Q3 		$23.3M Buy
373,024
+147,812
+66% +$9.1M 0.23% 110
2018
Q2 		$13.4M Buy
225,212
+137,903
+158% +$8.21M 0.14% 202
2018
Q1 		$5.1M Sell
87,309
-1,293
-1% -$77.5K 0.06% 374
2017
Q4 		$5.19M Sell
88,602
-771
-0.9% -$43.9K 0.07% 327
2017
Q3 		$4.91M Sell
89,373
-1,368
-2% -$73.6K 0.07% 345
2017
Q2 		$4.82M Buy
90,741
+2,229
+3% +$117K 0.07% 331
2017
Q1 		$4.57M Sell
88,512
-22,008
-20% -$1.12M 0.06% 315
2016
Q4 		$5.17M Hold
110,520
– – 0.08% 280
2016
Q3 		$5.17M Sell
110,520
-14,552
-12% -$678K 0.08% 272
2016
Q2 		$5.63M Sell
125,072
-2,052
-2% -$91.4K 0.09% 249
2016
Q1 		$5.67M Sell
127,124
-11,070
-8% -$461K 0.09% 225
2015
Q4 		$5.98M Sell
138,194
-204,406
-60% -$8.99M 0.13% 171
2015
Q3 		$14.3M Buy
342,600
+35,478
+12% +$1.58M 0.31% 82
2015
Q2 		$14.1M Buy
307,122
+20,477
+7% +$962K 0.3% 81
2015
Q1 		$134M Buy
286,645
+78,834
+38% +$3.63M 0.29% 82
2014
Q4 		$94.8M Buy
207,811
+138,809
+201% +$6.15M 0.21% 101
2014
Q3 		$30M Buy
69,002
+44,583
+183% +$1.97M 0.07% 231
2014
Q2 		$10.8M Sell
24,419
-2,015
-8% -$86.1K 0.03% 432
2014
Q1 		$11.1M Sell
26,434
-1,905
-7% -$78.2K 0.03% 372
2013
Q4 		$11.7M Buy
28,339
+294
+1% +$11.6K 0.03% 336
2013
Q3 		$10.5M Sell
28,045
-6,246
-18% -$231K 0.03% 332
2013
Q2 		$12.1K Buy
+34,291
New +$1.2M 0.04% 293

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.4% in Q3 2019, selling an estimated $65.5K and leaving 76,717 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #395.

BB&T Securities first reported a position in FEX in Q2 2013 and has held it in 26 quarters since. The position peaked at $134M in Q1 2015. 139 funds tracked by Wall St. Rank hold FEX as of Q3 2019.

  • BB&T Securities held 76,717 shares of First Trust Large Cap Core AlphaDEX Fund worth $4.68M as of Q3 2019.
  • BB&T Securities sold 1,074 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $65.5K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #395 holding.
  • BB&T Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $134M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2019.

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