Hilltop Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Hilltop Holdings’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,416	Closed	-$1.45M	–	422
2017 Q4	$1.45M	Buy	+25,416	New	+$1.4M	0.33%	88
2017 Q3	–	Sell	-25,416	Closed	-$1.33M	–	292
2017 Q2	$1.33M	Hold	25,416	–	–	0.39%	80
2017 Q1	$1.32M	Hold	25,416	–	–	0.4%	82
2016 Q4	$1.28M	Hold	25,416	–	–	0.4%	76
2016 Q3	$1.16M	Hold	25,416	–	–	0.36%	90
2016 Q2	$1.08M	Hold	25,416	–	–	0.34%	93
2016 Q1	$1.09M	Hold	25,416	–	–	0.34%	92
2015 Q4	$1.03M	Hold	25,416	–	–	0.3%	111
2015 Q3	$1.03M	Sell	25,416 -9,288	-27%	-$404K	0.3%	110
2015 Q2	$1.61M	Buy	34,704 +9,288	+37%	+$448K	0.44%	77
2015 Q1	$1.21M	Buy	+25,416	New	+$1.2M	0.31%	111

Other funds holding FAB

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

RJFSA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hilltop Holdings's FAB Position: Q1 2018 in Review

Hilltop Holdings sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2018, closing a stake of 25,416 shares — an estimated $1.45M sold.

Hilltop Holdings first reported a position in FAB in Q1 2015 and held it in 11 quarters. The position peaked at $1.61M in Q2 2015. 46 funds tracked by Wall St. Rank hold FAB as of Q1 2018.

Hilltop Holdings reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 25,416 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $1.45M.
Hilltop Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and held it in 11 quarters.
Hilltop Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.61M in Q2 2015.
46 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.