BBVA USA Bancshares’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-336,426	Closed	-$7.95M	–	520
2015 Q1	$7.95M	Sell	336,426 -11,386	-3%	-$264K	0.36%	88
2014 Q4	$8.09M	Sell	347,812 -41,929	-11%	-$947K	0.37%	88
2014 Q3	$8.52M	Buy	389,741 +1,495	+0.4%	+$33.2K	0.38%	87
2014 Q2	$8.64M	Buy	388,246 +20,418	+6%	+$444K	0.38%	84
2014 Q1	$8.03M	Buy	367,828 +19,691	+6%	+$421K	0.37%	90
2013 Q4	$7.57M	Buy	348,137 +26,719	+8%	+$557K	0.33%	99
2013 Q3	$6.35M	Buy	321,418 +7,146	+2%	+$140K	0.3%	112
2013 Q2	$5.91M	Buy	+314,272	New	+$5.81M	0.3%	106

Other funds holding FXO

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BBVA USA Bancshares sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2015, closing a stake of 336,426 shares — an estimated $7.95M sold.

BBVA USA Bancshares first reported a position in FXO in Q2 2013 and held it in 8 quarters. The position peaked at $8.64M in Q2 2014. 90 funds tracked by Wall St. Rank hold FXO as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 336,426 First Trust Financials AlphaDEX Fund shares in Q2 2015, an estimated $7.95M.
BBVA USA Bancshares first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's First Trust Financials AlphaDEX Fund position peaked at $8.64M in Q2 2014.
90 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2015.

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