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BB&T Securities’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

BB&T Securities’s Portfolio FSZ Stock Details FSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,805
Closed -$232K – 1218
2016
Q1 		$232K Sell
5,805
-1,658
-22% -$62.5K ﹤0.01% 1035
2015
Q4 		$299K Sell
7,463
-928
-11% -$36.6K 0.01% 925
2015
Q3 		$312K Buy
8,391
+1,058
+14% +$42K 0.01% 854
2015
Q2 		$294K Buy
7,333
+2,227
+44% +$93.4K 0.01% 908
2015
Q1 		$206K Buy
+5,106
New +$200K ﹤0.01% 1019

Other funds holding FSZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BB&T Securities sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q2 2016, closing a stake of 5,805 shares — an estimated $232K sold.

BB&T Securities first reported a position in FSZ in Q1 2015 and held it in 5 quarters. The position peaked at $312K in Q3 2015. 29 funds tracked by Wall St. Rank hold FSZ as of Q2 2016.

  • BB&T Securities reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 5,805 First Trust Switzerland AlphaDEX Fund shares in Q2 2016, an estimated $232K.
  • BB&T Securities first reported a position in First Trust Switzerland AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
  • BB&T Securities's First Trust Switzerland AlphaDEX Fund position peaked at $312K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q2 2016.

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