Partnervest Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Partnervest Advisory Services’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
2015 Q4	–	Sell	-6,801	Closed	-$284K	–	182
2015 Q3	$284K	Buy	6,801 +524	+8%	+$23.3K	0.16%	118
2015 Q2	$288K	Sell	6,277 -1,460	-19%	-$68.6K	0.14%	134
2015 Q1	$360K	Sell	7,737 -367	-5%	-$16.9K	0.19%	96
2014 Q4	$370K	Sell	8,104 -55	-0.7%	-$2.44K	0.18%	97
2014 Q3	$355K	Buy	8,159 +7,570	+1,285%	+$335K	0.18%	97
2014 Q2	$26K	Hold	589	–	–	0.01%	482
2014 Q1	$25K	Buy	+589	New	+$24.2K	0.01%	455

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

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

RJFSA

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

AGA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Partnervest Advisory Services's FEX Position: Q4 2015 in Review

Partnervest Advisory Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2015, closing a stake of 6,801 shares — an estimated $284K sold.

Partnervest Advisory Services first reported a position in FEX in Q1 2014 and held it in 7 quarters. The position peaked at $370K in Q4 2014. 112 funds tracked by Wall St. Rank hold FEX as of Q4 2015.

Partnervest Advisory Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 6,801 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2015, an estimated $284K.
Partnervest Advisory Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2014 and held it in 7 quarters.
Partnervest Advisory Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $370K in Q4 2014.
112 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.