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Cullen/Frost Bankers’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cullen/Frost Bankers’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,367
Closed -$202K – 378
2015
Q3 		$202K Hold
6,367
– – 0.01% 362
2015
Q2 		$225K Buy
+6,367
New +$233K 0.01% 370

Other funds holding FXL

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cullen/Frost Bankers's FXL Position: Q4 2015 in Review

Cullen/Frost Bankers sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2015, closing a stake of 6,367 shares — an estimated $202K sold.

Cullen/Frost Bankers first reported a position in FXL in Q2 2015 and held it in 2 quarters. The position peaked at $225K in Q2 2015. 87 funds tracked by Wall St. Rank hold FXL as of Q4 2015.

  • Cullen/Frost Bankers reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6,367 First Trust Technology AlphaDEX Fund shares in Q4 2015, an estimated $202K.
  • Cullen/Frost Bankers first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
  • Cullen/Frost Bankers's First Trust Technology AlphaDEX Fund position peaked at $225K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2015.

Based on Cullen/Frost Bankers's 13F filing for Q4 2015, filed 29 Jan 2016.