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Stephens Inc’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Stephens Inc’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,957
Closed -$521K – 850
2014
Q1 		$521K Buy
15,957
+252
+2% +$7.94K 0.03% 463
2013
Q4 		$501K Sell
15,705
-720
-4% -$21.8K 0.02% 514
2013
Q3 		$472K Sell
16,425
-2,220
-12% -$61.9K 0.03% 477
2013
Q2 		$490K Buy
+18,645
New +$475K 0.03% 434

Other funds holding FYT

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
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stephens Inc's FYT Position: Q2 2014 in Review

Stephens Inc sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2014, closing a stake of 15,957 shares — an estimated $521K sold.

Stephens Inc first reported a position in FYT in Q2 2013 and held it in 4 quarters. The position peaked at $521K in Q1 2014. 30 funds tracked by Wall St. Rank hold FYT as of Q2 2014.

  • Stephens Inc reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 15,957 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2014, an estimated $521K.
  • Stephens Inc first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
  • Stephens Inc's First Trust Small Cap Value AlphaDEX Fund position peaked at $521K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.