MC
FEX icon

Moors & Cabot’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-6,182
Closed -$275K – 526
2016
Q1 		$275K Sell
6,182
-1,871
-23% -$77.9K 0.05% 370
2015
Q4 		$348K Buy
8,053
+41
+0.5% +$1.8K 0.06% 319
2015
Q3 		$334K Buy
8,012
+2,979
+59% +$133K 0.06% 334
2015
Q2 		$232K Buy
+5,033
New +$236K 0.04% 440

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Moors & Cabot's FEX Position: Q2 2016 in Review

Moors & Cabot sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2016, closing a stake of 6,182 shares — an estimated $275K sold.

Moors & Cabot first reported a position in FEX in Q2 2015 and held it in 4 quarters. The position peaked at $348K in Q4 2015. 108 funds tracked by Wall St. Rank hold FEX as of Q2 2016.

  • Moors & Cabot reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 6,182 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $275K.
  • Moors & Cabot first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
  • Moors & Cabot's First Trust Large Cap Core AlphaDEX Fund position peaked at $348K in Q4 2015.
  • 108 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.