South Georgia Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

South Georgia Capital’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
2015 Q3	$27K	Hold	650	–	–	0.07%	82
2015 Q2	$30K	Hold	650	–	–	0.06%	94
2015 Q1	$30K	Hold	650	–	–	0.06%	97
2014 Q4	$30K	Hold	650	–	–	0.05%	99
2014 Q3	$28K	Hold	650	–	–	0.04%	103
2014 Q2	$29K	Hold	650	–	–	0.03%	112
2014 Q1	$27K	Hold	650	–	–	0.02%	112
2013 Q4	$27K	Buy	+650	New	+$25.7K	0.02%	134

Other funds holding FEX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

South Georgia Capital's FEX Position: Q3 2015 in Review

South Georgia Capital held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2015 at 650 shares worth $27K. The position accounts for 0.07% of the portfolio, ranked #82.

South Georgia Capital first reported a position in FEX in Q4 2013 and has held it in 8 quarters since. The position peaked at $30K in Q2 2015. 103 funds tracked by Wall St. Rank hold FEX as of Q3 2015.

South Georgia Capital held 650 shares of First Trust Large Cap Core AlphaDEX Fund worth $27K as of Q3 2015.
South Georgia Capital left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2015.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #82 holding.
South Georgia Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's First Trust Large Cap Core AlphaDEX Fund position peaked at $30K in Q2 2015.
103 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.