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BB&T Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

BB&T Securities’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.51M Sell
37,172
-60
-0.2% -$4.07K 0.02% 522
2019
Q2 		$2.56M Buy
37,232
+3,211
+9% +$218K 0.02% 519
2019
Q1 		$2.28M Buy
34,021
+15,077
+80% +$985K 0.02% 538
2018
Q4 		$1.09M Sell
18,944
-227,779
-92% -$14.6M 0.01% 715
2018
Q3 		$17.7M Buy
246,723
+136,546
+124% +$9.71M 0.17% 159
2018
Q2 		$7.54M Buy
110,177
+104,502
+1,841% +$7.05M 0.08% 316
2018
Q1 		$371K Buy
5,675
+73
+1% +$4.86K ﹤0.01% 1154
2017
Q4 		$368K Sell
5,602
-258
-4% -$16.5K ﹤0.01% 1105
2017
Q3 		$362K Buy
5,860
+965
+20% +$57.7K ﹤0.01% 1089
2017
Q2 		$289K Sell
4,895
-165,113
-97% -$9.67M ﹤0.01% 1169
2017
Q1 		$9.94M Buy
170,008
+15,740
+10% +$914K 0.14% 187
2016
Q4 		$8.15M Hold
154,268
– – 0.12% 200
2016
Q3 		$8.15M Sell
154,268
-1,733
-1% -$90.9K 0.12% 190
2016
Q2 		$7.88M Buy
156,001
+141,923
+1,008% +$7.1M 0.12% 191
2016
Q1 		$698K Sell
14,078
-72,729
-84% -$3.33M 0.01% 673
2015
Q4 		$4.17M Sell
86,807
-1,978
-2% -$98.7K 0.09% 221
2015
Q3 		$4.27M Buy
88,785
+48,724
+122% +$2.5M 0.09% 195
2015
Q2 		$2.16M Sell
40,061
-1,807
-4% -$99.4K 0.05% 330
2015
Q1 		$22.9M Buy
41,868
+26,295
+169% +$1.4M 0.05% 315
2014
Q4 		$8.23M Buy
15,573
+313
+2% +$16.1K 0.02% 547
2014
Q3 		$7.66M Buy
15,260
+62
+0.4% +$3.24K 0.02% 542
2014
Q2 		$8.12M Buy
15,198
+1,460
+11% +$74.9K 0.02% 516
2014
Q1 		$7.07M Sell
13,738
-97
-0.7% -$4.87K 0.02% 506
2013
Q4 		$6.98M Buy
13,835
+191
+1% +$9.19K 0.02% 470
2013
Q3 		$6.26M Sell
13,644
-37,876
-74% -$1.69M 0.02% 464
2013
Q2 		$21.8K Buy
+51,520
New +$2.17M 0.07% 196

Other funds holding FNX

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.16% in Q3 2019, selling an estimated $4.07K and leaving 37,172 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #522.

BB&T Securities first reported a position in FNX in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.9M in Q1 2015. 109 funds tracked by Wall St. Rank hold FNX as of Q3 2019.

  • BB&T Securities held 37,172 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.51M as of Q3 2019.
  • BB&T Securities sold 60 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $4.07K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #522 holding.
  • BB&T Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $22.9M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2019.

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