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Ronald Blue & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$279K Hold
5,256
– – 0.01% 168
2017
Q1 		$271K Buy
+5,256
New +$267K 0.01% 167

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ronald Blue & Co's FEX Position: Q2 2017 in Review

Ronald Blue & Co held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2017 at 5,256 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #168.

Ronald Blue & Co first reported a position in FEX in Q1 2017 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold FEX as of Q2 2017.

  • Ronald Blue & Co held 5,256 shares of First Trust Large Cap Core AlphaDEX Fund worth $279K as of Q2 2017.
  • Ronald Blue & Co left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2017.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #168 holding.
  • Ronald Blue & Co first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.