BB&T Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-298,047	Closed	-$10.2M	–	1391
2017 Q1	$10.2M	Buy	298,047 +50,629	+20%	+$1.74M	0.14%	182
2016 Q4	$7.63M	Hold	247,418	–	–	0.11%	214
2016 Q3	$7.63M	Buy	+247,418	New	+$7.48M	0.11%	207
2015 Q3	–	Sell	-207,261	Closed	-$6.74M	–	1109
2015 Q2	$6.74M	Sell	207,261 -442	-0.2%	-$14.8K	0.14%	143
2015 Q1	$6.95M	Buy	+207,703	New	+$6.77M	0.15%	137
2014 Q4	–	Sell	-10,015	Closed	-$298K	–	1091
2014 Q3	$298K	Sell	10,015 -151	-1%	-$4.79K	0.01%	857
2014 Q2	$334K	Sell	10,166 -1,024	-9%	-$32.7K	0.01%	786
2014 Q1	$365K	Sell	11,190 -134	-1%	-$4.22K	0.01%	685
2013 Q4	$362K	Hold	11,324	–	–	0.01%	664
2013 Q3	$326K	Buy	11,324 +900	+9%	+$25.1K	0.01%	641
2013 Q2	$274K	Buy	+10,424	New	+$266K	0.01%	667

Other funds holding FYT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BB&T Securities's FYT Position: Q2 2017 in Review

BB&T Securities sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2017, closing a stake of 298,047 shares — an estimated $10.2M sold.

BB&T Securities first reported a position in FYT in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q1 2017. 38 funds tracked by Wall St. Rank hold FYT as of Q2 2017.

BB&T Securities reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
BB&T Securities sold 298,047 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $10.2M.
BB&T Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
BB&T Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $10.2M in Q1 2017.
38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.