SG Americas Securities’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

SG Americas Securities’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,117	Closed	-$116K	–	3377
2018 Q1	$116K	Sell	2,117 -9,400	-82%	-$530K	﹤0.01%	2832
2017 Q4	$655K	Sell	11,517 -503	-4%	-$27.6K	0.01%	1668
2017 Q3	$646K	Sell	12,020 -700	-6%	-$36.6K	0.01%	1605
2017 Q2	$664K	Buy	12,720 +2,720	+27%	+$140K	0.01%	1676
2017 Q1	$518K	Hold	10,000	–	–	﹤0.01%	1832
2016 Q4	$506K	Sell	10,000 -2,063	-17%	-$98.8K	﹤0.01%	1691
2016 Q3	$549K	Buy	12,063 +7,199	+148%	+$323K	0.01%	1621
2016 Q2	$207K	Buy	+4,864	New	+$208K	﹤0.01%	2099

Other funds holding FAB

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

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

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

RJFSA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SG Americas Securities's FAB Position: Q2 2018 in Review

SG Americas Securities sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2018, closing a stake of 2,117 shares — an estimated $116K sold.

SG Americas Securities first reported a position in FAB in Q2 2016 and held it in 8 quarters. The position peaked at $664K in Q2 2017. 41 funds tracked by Wall St. Rank hold FAB as of Q2 2018.

SG Americas Securities reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 2,117 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $116K.
SG Americas Securities first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2016 and held it in 8 quarters.
SG Americas Securities's First Trust Multi Cap Value AlphaDEX Fund position peaked at $664K in Q2 2017.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.