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BB&T Securities’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

BB&T Securities’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,054
Closed -$221K – 1215
2016
Q1 		$221K Sell
6,054
-746
-11% -$25.3K ﹤0.01% 1050
2015
Q4 		$246K Sell
6,800
-946
-12% -$33.8K 0.01% 997
2015
Q3 		$260K Sell
7,746
-371
-5% -$13.6K 0.01% 917
2015
Q2 		$307K Buy
+8,117
New +$317K 0.01% 889

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BB&T Securities's FGM Position: Q2 2016 in Review

BB&T Securities sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2016, closing a stake of 6,054 shares — an estimated $221K sold.

BB&T Securities first reported a position in FGM in Q2 2015 and held it in 4 quarters. The position peaked at $307K in Q2 2015. 28 funds tracked by Wall St. Rank hold FGM as of Q2 2016.

  • BB&T Securities reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 6,054 First Trust Germany AlphaDEX Fund shares in Q2 2016, an estimated $221K.
  • BB&T Securities first reported a position in First Trust Germany AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
  • BB&T Securities's First Trust Germany AlphaDEX Fund position peaked at $307K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.