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Stephens Inc’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Stephens Inc’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
2014
Q3 		– Sell
-21,559
Closed -$1.03M – 829
2014
Q2 		$1.03M Buy
+21,559
New +$993K 0.05% 316

Other funds holding FAB

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's FAB Position: Q3 2014 in Review

Stephens Inc sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2014, closing a stake of 21,559 shares — an estimated $1.03M sold.

Stephens Inc first reported a position in FAB in Q2 2014 and held it in 1 quarter. The position peaked at $1.03M in Q2 2014. 35 funds tracked by Wall St. Rank hold FAB as of Q3 2014.

  • Stephens Inc reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 21,559 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2014, an estimated $1.03M.
  • Stephens Inc first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Stephens Inc's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.03M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.