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BBVA USA Bancshares’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

BBVA USA Bancshares’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-236,980
Closed -$7.48M – 556
2014
Q4 		$7.48M Buy
+236,980
New +$7.44M 0.34% 101

Other funds holding FXZ

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBVA USA Bancshares's FXZ Position: Q1 2015 in Review

BBVA USA Bancshares sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2015, closing a stake of 236,980 shares — an estimated $7.48M sold.

BBVA USA Bancshares first reported a position in FXZ in Q4 2014 and held it in 1 quarter. The position peaked at $7.48M in Q4 2014. 42 funds tracked by Wall St. Rank hold FXZ as of Q1 2015.

  • BBVA USA Bancshares reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 236,980 First Trust Materials AlphaDEX Fund shares in Q1 2015, an estimated $7.48M.
  • BBVA USA Bancshares first reported a position in First Trust Materials AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's First Trust Materials AlphaDEX Fund position peaked at $7.48M in Q4 2014.
  • 42 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.