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BB&T Securities’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

BB&T Securities’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,335
Closed -$1.29M – 1089
2014
Q3 		$1.29M Buy
+43,335
New +$1.35M 0.03% 402

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

BB&T Securities's FNK Position: Q4 2014 in Review

BB&T Securities sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2014, closing a stake of 43,335 shares — an estimated $1.29M sold.

BB&T Securities first reported a position in FNK in Q3 2014 and held it in 1 quarter. The position peaked at $1.29M in Q3 2014. 21 funds tracked by Wall St. Rank hold FNK as of Q4 2014.

  • BB&T Securities reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 43,335 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2014, an estimated $1.29M.
  • BB&T Securities first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
  • BB&T Securities's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.29M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.