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SNS Financial Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

SNS Financial Group’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
Q4 		– Sell
-4,956
Closed -$285K – 203
2018
Q3 		$285K Sell
4,956
-1,162
-19% -$66.8K 0.07% 141
2018
Q2 		$344K Sell
6,118
-2,832
-32% -$158K 0.09% 115
2018
Q1 		$489K Sell
8,950
-991
-10% -$55.9K 0.13% 96
2017
Q4 		$566K Sell
9,941
-369
-4% -$20.3K 0.14% 98
2017
Q3 		$553K Sell
10,310
-495
-5% -$25.9K 0.14% 101
2017
Q2 		$565K Sell
10,805
-1,603
-13% -$82.8K 0.15% 96
2017
Q1 		$644K Sell
12,408
-1,321
-10% -$68K 0.17% 94
2016
Q4 		$693K Sell
13,729
-302
-2% -$14.5K 0.2% 86
2016
Q3 		$639K Buy
14,031
+1,241
+10% +$55.6K 0.19% 75
2016
Q2 		$543K Sell
12,790
-1,470
-10% -$62.9K 0.14% 81
2016
Q1 		$614K Buy
14,260
+1,031
+8% +$40.5K 0.16% 71
2015
Q4 		$539K Sell
13,229
-129
-1% -$5.47K 0.13% 75
2015
Q3 		$544K Sell
13,358
-557
-4% -$24.2K 0.15% 76
2015
Q2 		$647K Sell
13,915
-2,781
-17% -$134K 0.2% 68
2015
Q1 		$795K Buy
16,696
+2,311
+16% +$109K 0.29% 61
2014
Q4 		$680K Buy
14,385
+3,639
+34% +$167K 0.27% 62
2014
Q3 		$485K Buy
10,746
+1,794
+20% +$84K 0.16% 74
2014
Q2 		$427K Buy
+8,952
New +$412K 0.17% 73
2014
Q1 		– Sell
-4,892
Closed -$218K – 101
2013
Q4 		$218K Buy
+4,892
New +$209K 0.1% 117

Other funds holding FAB

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SNS Financial Group's FAB Position: Q4 2018 in Review

SNS Financial Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2018, closing a stake of 4,956 shares — an estimated $285K sold.

SNS Financial Group first reported a position in FAB in Q4 2013 and held it in 19 quarters. The position peaked at $795K in Q1 2015. 38 funds tracked by Wall St. Rank hold FAB as of Q4 2018.

  • SNS Financial Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • SNS Financial Group sold 4,956 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2018, an estimated $285K.
  • SNS Financial Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2013 and held it in 19 quarters.
  • SNS Financial Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $795K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2018.

Based on SNS Financial Group's 13F filing for Q4 2018, filed 5 Feb 2019.