Founders Bank & Trust’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Founders Bank & Trust’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
2014 Q4	$13K	Hold	295	–	–	0.01%	283
2014 Q3	$13K	Hold	295	–	–	0.01%	278
2014 Q2	$13K	Hold	295	–	–	0.01%	278
2014 Q1	$12K	Sell	295 -395	-57%	-$16.2K	0.01%	277
2013 Q4	$27K	Sell	690 -55	-7%	-$2.17K	0.02%	214
2013 Q3	$28K	Hold	745	–	–	0.01%	183
2013 Q2	$26K	Buy	+745	New	+$26.1K	0.01%	183

Other funds holding FEX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

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

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

RJA

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

Founders Bank & Trust's FEX Position: Q4 2014 in Review

Founders Bank & Trust held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2014 at 295 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #283.

Founders Bank & Trust first reported a position in FEX in Q2 2013 and has held it in 7 quarters since. The position peaked at $28K in Q3 2013. 92 funds tracked by Wall St. Rank hold FEX as of Q4 2014.

Founders Bank & Trust held 295 shares of First Trust Large Cap Core AlphaDEX Fund worth $13K as of Q4 2014.
Founders Bank & Trust left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2014.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #283 holding.
Founders Bank & Trust first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's First Trust Large Cap Core AlphaDEX Fund position peaked at $28K in Q3 2013.
92 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.