BB&T Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.16M	Buy	35,960 +1,882	+6%	+$113K	0.02%	562
2019 Q2	$2.1M	Buy	34,078 +2,668	+8%	+$164K	0.02%	577
2019 Q1	$1.94M	Buy	31,410 +21,647	+222%	+$1.31M	0.02%	590
2018 Q4	$528K	Sell	9,763 -222,283	-96%	-$13.5M	0.01%	958
2018 Q3	$16M	Buy	232,046 +171,650	+284%	+$11.8M	0.16%	177
2018 Q2	$3.99M	Buy	60,396 +55,786	+1,210%	+$3.56M	0.04%	428
2018 Q1	$277K	Buy	4,610 +328	+8%	+$20.1K	﹤0.01%	1272
2017 Q4	$261K	Buy	4,282 +255	+6%	+$15.2K	﹤0.01%	1237
2017 Q3	$237K	Buy	4,027 +19	+0.5%	+$1.06K	﹤0.01%	1237
2017 Q2	$222K	Buy	+4,008	New	+$219K	﹤0.01%	1250
2017 Q1	–	Sell	-6,720	Closed	-$334K	–	1264
2016 Q4	$334K	Hold	6,720	–	–	﹤0.01%	978
2016 Q3	$334K	Sell	6,720 -7,144	-52%	-$349K	0.01%	979
2016 Q2	$638K	Sell	13,864 -1,257	-8%	-$57K	0.01%	727
2016 Q1	$681K	Sell	15,121 -5,253	-26%	-$218K	0.01%	683
2015 Q4	$900K	Sell	20,374 -10,172	-33%	-$466K	0.02%	554
2015 Q3	$1.34M	Sell	30,546 -4,552	-13%	-$213K	0.03%	437
2015 Q2	$1.75M	Sell	35,098 -2,118	-6%	-$107K	0.04%	380
2015 Q1	$18.8M	Buy	37,216 +29,570	+387%	+$1.45M	0.04%	351
2014 Q4	$3.75M	Sell	7,646 -5,480	-42%	-$256K	0.01%	818
2014 Q3	$5.89M	Buy	13,126 +258	+2%	+$12.2K	0.01%	624
2014 Q2	$6.32M	Sell	12,868 -516	-4%	-$24.5K	0.02%	602
2014 Q1	$6.52M	Buy	13,384 +269	+2%	+$12.8K	0.02%	528
2013 Q4	$6.38M	Sell	13,115 -1,132	-8%	-$52.2K	0.02%	494
2013 Q3	$6.24M	Sell	14,247 -6,996	-33%	-$296K	0.02%	467
2013 Q2	$8.4K	Buy	+21,243	New	+$822K	0.03%	375

Other funds holding FYX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

BB&T Securities increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 5.5% in Q3 2019, buying an estimated $113K and bringing the position to 35,960 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #562.

BB&T Securities first reported a position in FYX in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.8M in Q1 2015. 103 funds tracked by Wall St. Rank hold FYX as of Q3 2019.

BB&T Securities held 35,960 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.16M as of Q3 2019.
BB&T Securities bought 1,882 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $113K.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #562 holding.
BB&T Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 25 quarters since.
BB&T Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $18.8M in Q1 2015.
103 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2019.

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