South Georgia Capital’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

South Georgia Capital’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$13K	Hold	280	–	–	0.03%	124
2015 Q2	$15K	Hold	280	–	–	0.03%	135
2015 Q1	$15K	Hold	280	–	–	0.03%	134
2014 Q4	$15K	Hold	280	–	–	0.03%	129
2014 Q3	$14K	Hold	280	–	–	0.02%	130
2014 Q2	$15K	Hold	280	–	–	0.02%	136
2014 Q1	$14K	Hold	280	–	–	0.01%	134
2013 Q4	$14K	Buy	+280	New	+$13.5K	0.01%	158

Other funds holding FNX

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

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

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

RJFSA

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

AIM

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

ACM

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

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

South Georgia Capital held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2015 at 280 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #124.

South Georgia Capital first reported a position in FNX in Q4 2013 and has held it in 8 quarters since. The position peaked at $15K in Q2 2015. 76 funds tracked by Wall St. Rank hold FNX as of Q3 2015.

South Georgia Capital held 280 shares of First Trust Mid Cap Core AlphaDEX Fund worth $13K as of Q3 2015.
South Georgia Capital left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2015.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #124 holding.
South Georgia Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $15K in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2015.

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