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Legacy Private Trust’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-21,707
Closed -$877K – 202
2013
Q3 		$877K Sell
21,707
-143,573
-87% -$5.72M 0.19% 94
2013
Q2 		$6.25M Buy
+165,280
New +$6.18M 1.47% 17

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legacy Private Trust's FAB Position: Q4 2013 in Review

Legacy Private Trust sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2013, closing a stake of 21,707 shares — an estimated $877K sold.

Legacy Private Trust first reported a position in FAB in Q2 2013 and held it in 2 quarters. The position peaked at $6.25M in Q2 2013. 23 funds tracked by Wall St. Rank hold FAB as of Q4 2013.

  • Legacy Private Trust reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 21,707 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2013, an estimated $877K.
  • Legacy Private Trust first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and held it in 2 quarters.
  • Legacy Private Trust's First Trust Multi Cap Value AlphaDEX Fund position peaked at $6.25M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.