BIG
FAB icon

Bellwether Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bellwether Investment Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-67
Closed -$3K – 246
2017
Q1 		$3K Hold
67
– – 0.01% 678
2016
Q4 		$3K Buy
+67
New +$3.21K ﹤0.01% 852

Other funds holding FAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bellwether Investment Group's FAB Position: Q2 2017 in Review

Bellwether Investment Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2017, closing a stake of 67 shares — an estimated $3K sold.

Bellwether Investment Group first reported a position in FAB in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 48 funds tracked by Wall St. Rank hold FAB as of Q2 2017.

  • Bellwether Investment Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 67 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $3K.
  • Bellwether Investment Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.