Suntrust Banks’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Suntrust Banks’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
2019 Q3	$15M	Sell	246,081 -19,405	-7%	-$1.18M	0.08%	197
2019 Q2	$16.3M	Buy	265,486 +3,425	+1%	+$206K	0.08%	184
2019 Q1	$15.6M	Sell	262,061 -8,620	-3%	-$495K	0.08%	187
2018 Q4	$14.1M	Sell	270,681 -42,692	-14%	-$2.43M	0.08%	184
2018 Q3	$19.6M	Buy	313,373 +30,196	+11%	+$1.86M	0.1%	163
2018 Q2	$16.8M	Buy	283,177 +13,888	+5%	+$827K	0.09%	172
2018 Q1	$15.7M	Buy	269,289 +3,317	+1%	+$199K	0.09%	174
2017 Q4	$15.6M	Buy	265,972 +12,204	+5%	+$694K	0.09%	164
2017 Q3	$13.9M	Buy	253,768 +24,628	+11%	+$1.32M	0.08%	179
2017 Q2	$12.2M	Buy	229,140 +12,874	+6%	+$674K	0.07%	186
2017 Q1	$11.2M	Buy	+216,266	New	+$11M	0.07%	193

Other funds holding FEX

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

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

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

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

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Suntrust Banks's FEX Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.3% in Q3 2019, selling an estimated $1.18M and leaving 246,081 shares worth $15M. The position accounts for 0.08% of the portfolio, ranked #197.

Suntrust Banks first reported a position in FEX in Q1 2017 and has held it in 11 quarters since. The position peaked at $19.6M in Q3 2018. 139 funds tracked by Wall St. Rank hold FEX as of Q3 2019.

Suntrust Banks held 246,081 shares of First Trust Large Cap Core AlphaDEX Fund worth $15M as of Q3 2019.
Suntrust Banks sold 19,405 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2019, an estimated $1.18M.
First Trust Large Cap Core AlphaDEX Fund made up 0.08% of Suntrust Banks's portfolio in Q3 2019, its #197 holding.
Suntrust Banks first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and has held it in 11 quarters since.
Suntrust Banks's First Trust Large Cap Core AlphaDEX Fund position peaked at $19.6M in Q3 2018.
139 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.