BTS
FHK

BB&T Securities’s First Trust Hong Kong AlphaDEX Fund FHK Stock Holding History

BB&T Securities’s Portfolio FHK Stock Details FHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,007
Closed -$230K – 1197
2015
Q3 		$230K Sell
7,007
-1,794
-20% -$63.8K 0.01% 965
2015
Q2 		$352K Buy
8,801
+4,018
+84% +$178K 0.01% 847
2015
Q1 		$205K Buy
+4,783
New +$193K ﹤0.01% 1021

Other funds holding FHK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's FHK Position: Q4 2015 in Review

BB&T Securities sold out of First Trust Hong Kong AlphaDEX Fund (FHK) in Q4 2015, closing a stake of 7,007 shares — an estimated $230K sold.

BB&T Securities first reported a position in FHK in Q1 2015 and held it in 3 quarters. The position peaked at $352K in Q2 2015. 23 funds tracked by Wall St. Rank hold FHK as of Q4 2015.

  • BB&T Securities reported no remaining First Trust Hong Kong AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 7,007 First Trust Hong Kong AlphaDEX Fund shares in Q4 2015, an estimated $230K.
  • BB&T Securities first reported a position in First Trust Hong Kong AlphaDEX Fund in Q1 2015 and held it in 3 quarters.
  • BB&T Securities's First Trust Hong Kong AlphaDEX Fund position peaked at $352K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held First Trust Hong Kong AlphaDEX Fund as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.