Gryphon Financial Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Gryphon Financial Partners’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
2018 Q3	–	Sell	-528	Closed	-$31K	–	398
2018 Q2	$31K	Hold	528	–	–	0.01%	310
2018 Q1	$31K	Hold	528	–	–	0.02%	309
2017 Q4	$31K	Buy	+528	New	+$30K	0.02%	332

Other funds holding FEX

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

RJA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Gryphon Financial Partners's FEX Position: Q3 2018 in Review

Gryphon Financial Partners sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2018, closing a stake of 528 shares — an estimated $31K sold.

Gryphon Financial Partners first reported a position in FEX in Q4 2017 and held it in 3 quarters. The position peaked at $31K in Q2 2018. 136 funds tracked by Wall St. Rank hold FEX as of Q3 2018.

Gryphon Financial Partners reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Gryphon Financial Partners sold 528 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2018, an estimated $31K.
Gryphon Financial Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Gryphon Financial Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $31K in Q2 2018.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.