LBMC Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

LBMC Investment Advisors’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 Q1	–	Sell	-35,378	Closed	-$1.53M	–	67
2015 Q4	$1.53M	Buy	35,378 +115	+0.3%	+$5.06K	0.33%	24
2015 Q3	$1.48M	Buy	35,263 +105	+0.3%	+$4.67K	0.33%	23
2015 Q2	$1.61M	Hold	35,158	–	–	0.34%	22
2015 Q1	$1.64M	Hold	35,158	–	–	0.37%	21
2014 Q4	$1.6M	Buy	+35,158	New	+$1.56M	0.37%	21

Other funds holding FEX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AGA

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

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

ACM

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

LBMC Investment Advisors's FEX Position: Q1 2016 in Review

LBMC Investment Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2016, closing a stake of 35,378 shares — an estimated $1.53M sold.

LBMC Investment Advisors first reported a position in FEX in Q4 2014 and held it in 5 quarters. The position peaked at $1.64M in Q1 2015. 101 funds tracked by Wall St. Rank hold FEX as of Q1 2016.

LBMC Investment Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
LBMC Investment Advisors sold 35,378 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2016, an estimated $1.53M.
LBMC Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and held it in 5 quarters.
LBMC Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.64M in Q1 2015.
101 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2016.

Based on LBMC Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.