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Central Trust Company’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Central Trust Company’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-170
Closed -$9K – 1260
2017
Q1 		$9K Buy
+170
New +$8.64K ﹤0.01% 976

Other funds holding FEX

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Central Trust Company's FEX Position: Q2 2017 in Review

Central Trust Company sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2017, closing a stake of 170 shares — an estimated $9K sold.

Central Trust Company first reported a position in FEX in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 129 funds tracked by Wall St. Rank hold FEX as of Q2 2017.

  • Central Trust Company reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 170 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2017, an estimated $9K.
  • Central Trust Company first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Central Trust Company's First Trust Large Cap Core AlphaDEX Fund position peaked at $9K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.