Suntrust Banks’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Suntrust Banks’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$664K	Sell	8,973 -1,483	-14%	-$113K	﹤0.01%	853
2019 Q2	$810K	Sell	10,456 -53,149	-84%	-$3.95M	﹤0.01%	830
2019 Q1	$4.86M	Sell	63,605 -527	-0.8%	-$39.3K	0.03%	338
2018 Q4	$4.42M	Buy	64,132 +17,308	+37%	+$1.31M	0.03%	335
2018 Q3	$3.97M	Buy	46,824 +33,624	+255%	+$2.68M	0.02%	370
2018 Q2	$980K	Sell	13,200 -1,147	-8%	-$82.9K	0.01%	743
2018 Q1	$995K	Sell	14,347 -5,564	-28%	-$401K	0.01%	725
2017 Q4	$1.39M	Buy	19,911 +786	+4%	+$53.7K	0.01%	625
2017 Q3	$1.29M	Buy	19,125 +2,607	+16%	+$174K	0.01%	661
2017 Q2	$1.1M	Buy	16,518 +3,265	+25%	+$210K	0.01%	632
2017 Q1	$828K	Sell	13,253 -32,947	-71%	-$2.01M	0.01%	695
2016 Q4	$2.79M	Sell	46,200 -22,182	-32%	-$1.28M	0.02%	440
2016 Q3	$4.12M	Sell	68,382 -2,544	-4%	-$155K	0.03%	326
2016 Q2	$4.28M	Buy	70,926 +1,506	+2%	+$87.3K	0.03%	309
2016 Q1	$4.19M	Sell	69,420 -13,918	-17%	-$752K	0.03%	298
2015 Q4	$5.03M	Buy	83,338 +6,398	+8%	+$382K	0.03%	260
2015 Q3	$4.48M	Buy	76,940 +16,698	+28%	+$1.11M	0.03%	266
2015 Q2	$4.15M	Buy	60,242 +888	+1%	+$60.1K	0.03%	284
2015 Q1	$3.98M	Buy	+59,354	New	+$3.78M	0.03%	289
2014 Q2	–	Sell	-47,084	Closed	-$2.4M	–	1504
2014 Q1	$2.4M	Buy	47,084 +10,502	+29%	+$535K	0.01%	614
2013 Q4	$1.76M	Buy	36,582 +3,233	+10%	+$148K	0.01%	715
2013 Q3	$1.44M	Buy	33,349 +3,266	+11%	+$138K	0.01%	753
2013 Q2	$1.19M	Buy	+30,083	New	+$1.18M	0.01%	773

Other funds holding FXH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

AIM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Suntrust Banks's FXH Position: Q3 2019 in Review

Suntrust Banks reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 14% in Q3 2019, selling an estimated $113K and leaving 8,973 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Suntrust Banks first reported a position in FXH in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.03M in Q4 2015. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

Suntrust Banks held 8,973 shares of First Trust Health Care AlphaDEX Fund worth $664K as of Q3 2019.
Suntrust Banks sold 1,483 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $113K.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #853 holding.
Suntrust Banks first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 23 quarters since.
Suntrust Banks's First Trust Health Care AlphaDEX Fund position peaked at $5.03M in Q4 2015.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

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