Mengis Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Mengis Capital Management’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
2018 Q4	–	Sell	-5,248	Closed	-$284K	–	117
2018 Q3	$284K	Hold	5,248	–	–	0.16%	101
2018 Q2	$274K	Hold	5,248	–	–	0.16%	104
2018 Q1	$276K	Hold	5,248	–	–	0.17%	107
2017 Q4	$286K	Hold	5,248	–	–	0.17%	104
2017 Q3	$268K	Hold	5,248	–	–	0.18%	104
2017 Q2	$263K	Hold	5,248	–	–	0.19%	104
2017 Q1	$258K	Hold	5,248	–	–	0.19%	104
2016 Q4	$245K	Hold	5,248	–	–	0.19%	101
2016 Q3	$223K	Buy	+5,248	New	+$220K	0.19%	103

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Mengis Capital Management's FTA Position: Q4 2018 in Review

Mengis Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2018, closing a stake of 5,248 shares — an estimated $284K sold.

Mengis Capital Management first reported a position in FTA in Q3 2016 and held it in 9 quarters. The position peaked at $286K in Q4 2017. 117 funds tracked by Wall St. Rank hold FTA as of Q4 2018.

Mengis Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Mengis Capital Management sold 5,248 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2018, an estimated $284K.
Mengis Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2016 and held it in 9 quarters.
Mengis Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $286K in Q4 2017.
117 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2018.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.