Partnervest Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-300	Closed	-$13K	–	382
2014 Q2	$13K	Sell	300 -3,000	-91%	-$126K	0.01%	633
2014 Q1	$136K	Hold	3,300	–	–	0.06%	197
2013 Q4	$133K	Sell	3,300 -400	-11%	-$15.5K	0.06%	188
2013 Q3	$136K	Buy	3,700 +3,000	+429%	+$110K	0.07%	159
2013 Q2	$24K	Buy	+700	New	+$24.3K	0.01%	376

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Partnervest Advisory Services's FTA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2014, closing a stake of 300 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in FTA in Q2 2013 and held it in 5 quarters. The position peaked at $136K in Q1 2014. 66 funds tracked by Wall St. Rank hold FTA as of Q3 2014.

Partnervest Advisory Services reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 300 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2014, an estimated $13K.
Partnervest Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $136K in Q1 2014.
66 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.