BBVA USA Bancshares’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

BBVA USA Bancshares’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-403,999	Closed	-$27.1M	–	518
2015 Q1	$27.1M	Sell	403,999 -16,195	-4%	-$1.03M	1.21%	12
2014 Q4	$25.3M	Sell	420,194 -31,556	-7%	-$1.84M	1.15%	12
2014 Q3	$25.2M	Sell	451,750 -11,709	-3%	-$642K	1.12%	11
2014 Q2	$24.7M	Sell	463,459 -2,135	-0.5%	-$109K	1.07%	15
2014 Q1	$23.7M	Buy	465,594 +7,235	+2%	+$369K	1.08%	14
2013 Q4	$22M	Buy	458,359 +7,461	+2%	+$341K	0.96%	18
2013 Q3	$19.5M	Buy	450,898 +4,385	+1%	+$185K	0.93%	20
2013 Q2	$17.7M	Buy	+446,513	New	+$17.6M	0.9%	24

Other funds holding FXH

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

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

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

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BBVA USA Bancshares's FXH Position: Q2 2015 in Review

BBVA USA Bancshares sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2015, closing a stake of 403,999 shares — an estimated $27.1M sold.

BBVA USA Bancshares first reported a position in FXH in Q2 2013 and held it in 8 quarters. The position peaked at $27.1M in Q1 2015. 146 funds tracked by Wall St. Rank hold FXH as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 403,999 First Trust Health Care AlphaDEX Fund shares in Q2 2015, an estimated $27.1M.
BBVA USA Bancshares first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's First Trust Health Care AlphaDEX Fund position peaked at $27.1M in Q1 2015.
146 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.