Regions Financial Corp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,463	Closed	-$330K	–	910
2015 Q4	$330K	Sell	5,463 -70	-1%	-$4.18K	﹤0.01%	719
2015 Q3	$322K	Sell	5,533 -351	-6%	-$23.3K	﹤0.01%	735
2015 Q2	$405K	Buy	5,884 +421	+8%	+$28.5K	0.01%	690
2015 Q1	$366K	Hold	5,463	–	–	﹤0.01%	711
2014 Q4	$329K	Buy	+5,463	New	+$319K	﹤0.01%	747

Other funds holding FXH

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

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

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

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

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

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

Regions Financial Corp's FXH Position: Q1 2016 in Review

Regions Financial Corp sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 5,463 shares — an estimated $330K sold.

Regions Financial Corp first reported a position in FXH in Q4 2014 and held it in 5 quarters. The position peaked at $405K in Q2 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Regions Financial Corp reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Regions Financial Corp sold 5,463 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $330K.
Regions Financial Corp first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 5 quarters.
Regions Financial Corp's First Trust Health Care AlphaDEX Fund position peaked at $405K in Q2 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.