Stephens Inc’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Stephens Inc’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
2014 Q4	–	Sell	-24,967	Closed	-$1.09M	–	821
2014 Q3	$1.09M	Buy	+24,967	New	+$1.1M	0.05%	320

Other funds holding FEX

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

AIM

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

AGA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Stephens Inc's FEX Position: Q4 2014 in Review

Stephens Inc sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2014, closing a stake of 24,967 shares — an estimated $1.09M sold.

Stephens Inc first reported a position in FEX in Q3 2014 and held it in 1 quarter. The position peaked at $1.09M in Q3 2014. 91 funds tracked by Wall St. Rank hold FEX as of Q4 2014.

Stephens Inc reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 24,967 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $1.09M.
Stephens Inc first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and held it in 1 quarter.
Stephens Inc's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.09M in Q3 2014.
91 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.