Suntrust Banks’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Suntrust Banks’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.5M	Buy	361,020 +175,951	+95%	+$5.57M	0.06%	229
2019 Q2	$5.86M	Sell	185,069 -3,224	-2%	-$101K	0.03%	326
2019 Q1	$5.7M	Sell	188,293 -28,960	-13%	-$866K	0.03%	316
2018 Q4	$5.87M	Sell	217,253 -33,668	-13%	-$994K	0.03%	288
2018 Q3	$8.02M	Buy	250,921 +3,617	+1%	+$117K	0.04%	259
2018 Q2	$7.75M	Buy	247,304 +29,070	+13%	+$916K	0.04%	263
2018 Q1	$6.77M	Buy	218,234 +18,553	+9%	+$587K	0.04%	266
2017 Q4	$6.22M	Buy	199,681 +32,672	+20%	+$1M	0.04%	263
2017 Q3	$4.96M	Buy	167,009 +9,534	+6%	+$277K	0.03%	304
2017 Q2	$4.5M	Buy	157,475 +11,794	+8%	+$328K	0.03%	312
2017 Q1	$4.04M	Buy	145,681 +18,963	+15%	+$527K	0.03%	318
2016 Q4	$3.42M	Buy	126,718 +56,292	+80%	+$1.44M	0.02%	381
2016 Q3	$1.71M	Sell	70,426 -7,322	-9%	-$176K	0.01%	605
2016 Q2	$1.8M	Buy	77,748 +27,350	+54%	+$633K	0.01%	542
2016 Q1	$1.18M	Buy	50,398 +7,108	+16%	+$153K	0.01%	642
2015 Q4	$1.01M	Buy	43,290 +8,717	+25%	+$205K	0.01%	680
2015 Q3	$776K	Buy	34,573 +10,333	+43%	+$244K	0.01%	710
2015 Q2	$574K	Buy	+24,240	New	+$580K	﹤0.01%	810
2015 Q1	–	Sell	-18,280	Closed	-$425K	–	1238
2014 Q4	$425K	Buy	18,280 +3,056	+20%	+$69K	﹤0.01%	860
2014 Q3	$332K	Buy	15,224 +2,522	+20%	+$56K	﹤0.01%	1115
2014 Q2	$282K	Buy	12,702 +984	+8%	+$21.4K	﹤0.01%	1237
2014 Q1	$255K	Buy	+11,718	New	+$251K	﹤0.01%	1669

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Suntrust Banks's FXO Position: Q3 2019 in Review

Suntrust Banks increased its First Trust Financials AlphaDEX Fund (FXO) stake by 95% in Q3 2019, buying an estimated $5.57M and bringing the position to 361,020 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #229.

Suntrust Banks first reported a position in FXO in Q1 2014 and has held it in 22 quarters since. 155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

Suntrust Banks held 361,020 shares of First Trust Financials AlphaDEX Fund worth $11.5M as of Q3 2019.
Suntrust Banks bought 175,951 First Trust Financials AlphaDEX Fund shares in Q3 2019, an estimated $5.57M.
First Trust Financials AlphaDEX Fund made up 0.06% of Suntrust Banks's portfolio in Q3 2019, its #229 holding.
Suntrust Banks first reported a position in First Trust Financials AlphaDEX Fund in Q1 2014 and has held it in 22 quarters since.
155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

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