Cutler Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cutler Group’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
2016 Q3	–	Sell	-200	Closed	-$9K	–	6867
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	4263
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	4303
2015 Q4	$8K	Buy	+200	New	+$8.79K	﹤0.01%	4388

Other funds holding FEX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cutler Group's FEX Position: Q3 2016 in Review

Cutler Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2016, closing a stake of 200 shares — an estimated $9K sold.

Cutler Group first reported a position in FEX in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 107 funds tracked by Wall St. Rank hold FEX as of Q3 2016.

Cutler Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 200 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2016, an estimated $9K.
Cutler Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 3 quarters.
Cutler Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $9K in Q2 2016.
107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.