South Georgia Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$14K	Hold	310	–	–	0.03%	119
2015 Q2	$15K	Hold	310	–	–	0.03%	136
2015 Q1	$16K	Hold	310	–	–	0.03%	130
2014 Q4	$15K	Hold	310	–	–	0.03%	130
2014 Q3	$14K	Hold	310	–	–	0.02%	131
2014 Q2	$15K	Hold	310	–	–	0.02%	137
2014 Q1	$15K	Hold	310	–	–	0.01%	130
2013 Q4	$15K	Buy	+310	New	+$14.3K	0.01%	152

Other funds holding FYX

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

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

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

AIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

ACM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

South Georgia Capital held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2015 at 310 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #119.

South Georgia Capital first reported a position in FYX in Q4 2013 and has held it in 8 quarters since. The position peaked at $16K in Q1 2015. 62 funds tracked by Wall St. Rank hold FYX as of Q3 2015.

South Georgia Capital held 310 shares of First Trust Small Cap Core AlphaDEX Fund worth $14K as of Q3 2015.
South Georgia Capital left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2015.
First Trust Small Cap Core AlphaDEX Fund made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #119 holding.
South Georgia Capital first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's First Trust Small Cap Core AlphaDEX Fund position peaked at $16K in Q1 2015.
62 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2015.

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