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Brown Advisory Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Brown Advisory Securities’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,325
Closed -$281K – 311
2014
Q2 		$281K Buy
+4,325
New +$182K 0.1% 216

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Securities's FTA Position: Q3 2014 in Review

Brown Advisory Securities sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2014, closing a stake of 4,325 shares — an estimated $281K sold.

Brown Advisory Securities first reported a position in FTA in Q2 2014 and held it in 1 quarter. The position peaked at $281K in Q2 2014. 66 funds tracked by Wall St. Rank hold FTA as of Q3 2014.

  • Brown Advisory Securities reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 4,325 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2014, an estimated $281K.
  • Brown Advisory Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Brown Advisory Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $281K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.