Private Capital Management (Colorado)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Private Capital Management (Colorado)’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
2020 Q1	–	Sell	-3,400	Closed	-$207K	–	98
2019 Q4	$207K	Hold	3,400	–	–	0.14%	93
2019 Q3	$207K	Hold	3,400	–	–	0.14%	94
2019 Q2	$208K	Hold	3,400	–	–	0.15%	87
2019 Q1	$202K	Buy	+3,400	New	+$195K	0.15%	92

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Capital Management (Colorado)'s FEX Position: Q1 2020 in Review

Private Capital Management (Colorado) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2020, closing a stake of 3,400 shares — an estimated $207K sold.

Private Capital Management (Colorado) first reported a position in FEX in Q1 2019 and held it in 4 quarters. The position peaked at $208K in Q2 2019. 136 funds tracked by Wall St. Rank hold FEX as of Q1 2020.

Private Capital Management (Colorado) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,400 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $207K.
Private Capital Management (Colorado) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and held it in 4 quarters.
Private Capital Management (Colorado)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $208K in Q2 2019.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.