Glenmede Trust’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Glenmede Trust’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
2016 Q1	–	Sell	-1,373	Closed	-$52K	–	2651
2015 Q4	$52K	Hold	1,373	–	–	﹤0.01%	1543
2015 Q3	$51K	Buy	+1,373	New	+$55.3K	﹤0.01%	1576
2015 Q2	–	Sell	-1,373	Closed	-$60K	–	2713
2015 Q1	$60K	Hold	1,373	–	–	﹤0.01%	1618
2014 Q4	$60K	Hold	1,373	–	–	﹤0.01%	1702
2014 Q3	$58K	Buy	+1,373	New	+$59.6K	﹤0.01%	1648
2014 Q1	–	Sell	-458	Closed	-$18K	–	2347
2013 Q4	$18K	Buy	+458	New	+$17.8K	﹤0.01%	1861

Other funds holding FTA

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Glenmede Trust's FTA Position: Q1 2016 in Review

Glenmede Trust sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2016, closing a stake of 1,373 shares — an estimated $52K sold.

Glenmede Trust first reported a position in FTA in Q4 2013 and held it in 6 quarters. The position peaked at $60K in Q1 2015. 71 funds tracked by Wall St. Rank hold FTA as of Q1 2016.

Glenmede Trust reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 1,373 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2016, an estimated $52K.
Glenmede Trust first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2013 and held it in 6 quarters.
Glenmede Trust's First Trust Large Cap Value AlphaDEX Fund position peaked at $60K in Q1 2015.
71 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.