PNC Financial Services Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

PNC Financial Services Group’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-387	Closed	-$28K	–	4147
2018 Q2	$28K	Buy	+387	New	+$27.3K	﹤0.01%	3307
2016 Q3	–	Sell	-550	Closed	-$28K	–	4074
2016 Q2	$28K	Hold	550	–	–	﹤0.01%	3103
2016 Q1	$27K	Sell	550 -1,450	-73%	-$67.7K	﹤0.01%	3116
2015 Q4	$100K	Hold	2,000	–	–	﹤0.01%	2445
2015 Q3	$94K	Hold	2,000	–	–	﹤0.01%	2563
2015 Q2	$102K	Buy	+2,000	New	+$102K	﹤0.01%	2632

Other funds holding FAD

RJFSA

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

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

WFWM

Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PNC Financial Services Group's FAD Position: Q3 2018 in Review

PNC Financial Services Group sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2018, closing a stake of 387 shares — an estimated $28K sold.

PNC Financial Services Group first reported a position in FAD in Q2 2015 and held it in 6 quarters. The position peaked at $102K in Q2 2015. 44 funds tracked by Wall St. Rank hold FAD as of Q3 2018.

PNC Financial Services Group reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 387 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $28K.
PNC Financial Services Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2015 and held it in 6 quarters.
PNC Financial Services Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $102K in Q2 2015.
44 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.