Societe Generale’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Societe Generale’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
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

RJFSA

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

DADC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Societe Generale's FAB Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2016: 4,864 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2099 among its holdings.

38 funds tracked by Wall St. Rank hold FAB as of Q2 2016.

Societe Generale held 4,864 shares of First Trust Multi Cap Value AlphaDEX Fund worth $207K as of Q2 2016.
First Trust Multi Cap Value AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2099 holding.
38 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.