Rehmann Capital Advisory Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Rehmann Capital Advisory Group’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
2015 Q3	–	Sell	-5,053	Closed	-$214K	–	344
2015 Q2	$214K	Hold	5,053	–	–	0.05%	301
2015 Q1	$221K	Sell	5,053 -2,268	-31%	-$99.2K	0.05%	299
2014 Q4	$320K	Buy	+7,321	New	+$313K	0.07%	226

Other funds holding FTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

Rehmann Capital Advisory Group's FTA Position: Q3 2015 in Review

Rehmann Capital Advisory Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2015, closing a stake of 5,053 shares — an estimated $214K sold.

Rehmann Capital Advisory Group first reported a position in FTA in Q4 2014 and held it in 3 quarters. The position peaked at $320K in Q4 2014. 74 funds tracked by Wall St. Rank hold FTA as of Q3 2015.

Rehmann Capital Advisory Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,053 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $214K.
Rehmann Capital Advisory Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Rehmann Capital Advisory Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $320K in Q4 2014.
74 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2015.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2015, filed 12 Nov 2015.