Security National Trust’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Security National Trust’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
2017 Q3	–	Sell	-2,341	Closed	-$81K	–	405
2017 Q2	$81K	Hold	2,341	–	–	0.03%	244
2017 Q1	$75K	Hold	2,341	–	–	0.03%	245
2016 Q4	$68K	Hold	2,341	–	–	0.02%	247
2016 Q3	$69K	Sell	2,341 -2,341	-50%	-$67.3K	0.03%	246
2016 Q2	$128K	Hold	4,682	–	–	0.05%	198
2016 Q1	$136K	Hold	4,682	–	–	0.05%	196
2015 Q4	$139K	Hold	4,682	–	–	0.05%	188
2015 Q3	$132K	Hold	4,682	–	–	0.05%	198
2015 Q2	$145K	Hold	4,682	–	–	0.05%	197
2015 Q1	$145K	Buy	4,682 +3,142	+204%	+$95.8K	0.05%	203
2014 Q4	$45K	Hold	1,540	–	–	0.02%	285
2014 Q3	$47K	Buy	+1,540	New	+$50.2K	0.02%	277

Other funds holding FEP

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

Citigroup New York $235B AUM 32.99% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJA

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

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

RJFSA

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

Security National Trust's FEP Position: Q3 2017 in Review

Security National Trust sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2017, closing a stake of 2,341 shares — an estimated $81K sold.

Security National Trust first reported a position in FEP in Q3 2014 and held it in 12 quarters. The position peaked at $145K in Q2 2015. 65 funds tracked by Wall St. Rank hold FEP as of Q3 2017.

Security National Trust reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 2,341 First Trust Europe AlphaDEX Fund shares in Q3 2017, an estimated $81K.
Security National Trust first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and held it in 12 quarters.
Security National Trust's First Trust Europe AlphaDEX Fund position peaked at $145K in Q2 2015.
65 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.