Regions Financial Corp’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Regions Financial Corp’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,997	Closed	-$203K	–	873
2016 Q1	$203K	Hold	6,997	–	–	﹤0.01%	836
2015 Q4	$207K	Buy	+6,997	New	+$208K	﹤0.01%	848
2015 Q3	–	Sell	-6,997	Closed	-$217K	–	921
2015 Q2	$217K	Hold	6,997	–	–	﹤0.01%	867
2015 Q1	$216K	Sell	6,997 -270	-4%	-$8.23K	﹤0.01%	858
2014 Q4	$214K	Hold	7,267	–	–	﹤0.01%	869
2014 Q3	$223K	Sell	7,267 -750	-9%	-$24.4K	﹤0.01%	1035
2014 Q2	$278K	Buy	8,017 +1,017	+15%	+$35.9K	﹤0.01%	966
2014 Q1	$251K	Hold	7,000	–	–	﹤0.01%	988
2013 Q4	$234K	Hold	7,000	–	–	﹤0.01%	1009
2013 Q3	$216K	Buy	+7,000	New	+$206K	﹤0.01%	1006

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Regions Financial Corp's FEP Position: Q2 2016 in Review

Regions Financial Corp sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2016, closing a stake of 6,997 shares — an estimated $203K sold.

Regions Financial Corp first reported a position in FEP in Q3 2013 and held it in 10 quarters. The position peaked at $278K in Q2 2014. 53 funds tracked by Wall St. Rank hold FEP as of Q2 2016.

Regions Financial Corp reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Regions Financial Corp sold 6,997 First Trust Europe AlphaDEX Fund shares in Q2 2016, an estimated $203K.
Regions Financial Corp first reported a position in First Trust Europe AlphaDEX Fund in Q3 2013 and held it in 10 quarters.
Regions Financial Corp's First Trust Europe AlphaDEX Fund position peaked at $278K in Q2 2014.
53 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.