Suntrust Banks’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Suntrust Banks’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,732	Closed	-$135K	–	1303
2018 Q4	$135K	Buy	+11,732	New	+$172K	﹤0.01%	1216
2018 Q3	–	Sell	-189,221	Closed	-$2.95M	–	1274
2018 Q2	$2.95M	Buy	+189,221	New	+$3.06M	0.02%	439
2018 Q1	–	Sell	-118,219	Closed	-$1.84M	–	1305
2017 Q4	$1.84M	Buy	118,219 +5,317	+5%	+$77K	0.01%	545
2017 Q3	$1.76M	Sell	112,902 -66,047	-37%	-$877K	0.01%	579
2017 Q2	$2.79M	Sell	178,949 -11,019	-6%	-$154K	0.02%	404
2017 Q1	$2.96M	Sell	189,968 -98,031	-34%	-$1.55M	0.02%	381
2016 Q4	$4.75M	Buy	287,999 +123,350	+75%	+$1.94M	0.03%	302
2016 Q3	$2.54M	Buy	164,649 +33,427	+25%	+$495K	0.02%	455
2016 Q2	$1.95M	Buy	131,222 +89,850	+217%	+$1.34M	0.01%	520
2016 Q1	$583K	Buy	+41,372	New	+$523K	﹤0.01%	878

Other funds holding FXN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJA

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

RJFSA

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Suntrust Banks's FXN Position: Q1 2019 in Review

Suntrust Banks sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2019, closing a stake of 11,732 shares — an estimated $135K sold.

Suntrust Banks first reported a position in FXN in Q1 2016 and held it in 10 quarters. The position peaked at $4.75M in Q4 2016. 73 funds tracked by Wall St. Rank hold FXN as of Q1 2019.

Suntrust Banks reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Suntrust Banks sold 11,732 First Trust Energy AlphaDEX Fund shares in Q1 2019, an estimated $135K.
Suntrust Banks first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 10 quarters.
Suntrust Banks's First Trust Energy AlphaDEX Fund position peaked at $4.75M in Q4 2016.
73 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.