BBVA USA Bancshares’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-253,169	Closed	-$7.89M	–	521
2015 Q1	$7.89M	Sell	253,169 -5,547	-2%	-$169K	0.35%	90
2014 Q4	$7.85M	Sell	258,716 -29,852	-10%	-$886K	0.36%	91
2014 Q3	$8.47M	Buy	288,568 +624	+0.2%	+$18.9K	0.38%	88
2014 Q2	$8.79M	Buy	287,944 +13,956	+5%	+$416K	0.38%	80
2014 Q1	$8.08M	Buy	273,988 +17,575	+7%	+$502K	0.37%	86
2013 Q4	$7.28M	Buy	+256,413	New	+$6.84M	0.32%	107

Other funds holding FXR

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

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

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

AIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BBVA USA Bancshares sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2015, closing a stake of 253,169 shares — an estimated $7.89M sold.

BBVA USA Bancshares first reported a position in FXR in Q4 2013 and held it in 6 quarters. The position peaked at $8.79M in Q2 2014. 68 funds tracked by Wall St. Rank hold FXR as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 253,169 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2015, an estimated $7.89M.
BBVA USA Bancshares first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013 and held it in 6 quarters.
BBVA USA Bancshares's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $8.79M in Q2 2014.
68 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2015.

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