BBVA USA Bancshares’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-242,150	Closed	-$8.66M	–	519
2015 Q1	$8.66M	Sell	242,150 -6,383	-3%	-$224K	0.39%	84
2014 Q4	$8.58M	Sell	248,533 -22,541	-8%	-$742K	0.39%	82
2014 Q3	$8.79M	Sell	271,074 -4,963	-2%	-$162K	0.39%	83
2014 Q2	$8.98M	Sell	276,037 -4,267	-2%	-$132K	0.39%	78
2014 Q1	$8.74M	Buy	280,304 +1,365	+0.5%	+$41.9K	0.4%	76
2013 Q4	$8.33M	Buy	278,939 +1,651	+0.6%	+$46.4K	0.36%	87
2013 Q3	$7.54M	Buy	277,288 +4,996	+2%	+$131K	0.36%	88
2013 Q2	$6.64M	Buy	+272,292	New	+$6.57M	0.34%	94

Other funds holding FXL

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

BBVA USA Bancshares sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2015, closing a stake of 242,150 shares — an estimated $8.66M sold.

BBVA USA Bancshares first reported a position in FXL in Q2 2013 and held it in 8 quarters. The position peaked at $8.98M in Q2 2014. 86 funds tracked by Wall St. Rank hold FXL as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 242,150 First Trust Technology AlphaDEX Fund shares in Q2 2015, an estimated $8.66M.
BBVA USA Bancshares first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's First Trust Technology AlphaDEX Fund position peaked at $8.98M in Q2 2014.
86 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2015.

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