BB&T Securities’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

BB&T Securities’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$813K	Buy	18,180 +9,553	+111%	+$438K	0.01%	890
2019 Q2	$390K	Buy	8,627 +3,338	+63%	+$148K	﹤0.01%	1207
2019 Q1	$228K	Buy	+5,289	New	+$219K	﹤0.01%	1430
2016 Q1	–	Sell	-129,822	Closed	-$3.74M	–	1179
2015 Q4	$3.74M	Sell	129,822 -3,199	-2%	-$93.4K	0.08%	237
2015 Q3	$3.74M	Buy	133,021 +4,135	+3%	+$124K	0.08%	221
2015 Q2	$3.96M	Buy	+128,886	New	+$3.98M	0.08%	214

Other funds holding FNY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BB&T Securities increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 111% in Q3 2019, buying an estimated $438K and bringing the position to 18,180 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #890.

BB&T Securities first reported a position in FNY in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.96M in Q2 2015. 73 funds tracked by Wall St. Rank hold FNY as of Q3 2019.

BB&T Securities held 18,180 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $813K as of Q3 2019.
BB&T Securities bought 9,553 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2019, an estimated $438K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #890 holding.
BB&T Securities first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2015 and has held it in 6 quarters since.
BB&T Securities's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $3.96M in Q2 2015.
73 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2019.

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