Suntrust Banks’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Suntrust Banks’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,683	Closed	-$485K	–	1304
2018 Q4	$485K	Sell	13,683 -126,581	-90%	-$4.75M	﹤0.01%	903
2018 Q3	$4.97M	Sell	140,264 -942	-0.7%	-$39.1K	0.03%	324
2018 Q2	$5.01M	Sell	141,206 -64,972	-32%	-$2.58M	0.03%	319
2018 Q1	$7.31M	Sell	206,178 -79,994	-28%	-$3.26M	0.04%	263
2017 Q4	$10.1M	Buy	286,172 +49,247	+21%	+$1.9M	0.06%	212
2017 Q3	$8.4M	Buy	236,925 +19,598	+9%	+$700K	0.05%	235
2017 Q2	$7.68M	Buy	+217,327	New	+$7.55M	0.05%	243
2015 Q4	–	Sell	-18,797	Closed	-$485K	–	1460
2015 Q3	$485K	Buy	18,797 +2,270	+14%	+$64.2K	﹤0.01%	887
2015 Q2	$493K	Sell	16,527 -200	-1%	-$6.2K	﹤0.01%	861
2015 Q1	$520K	Buy	16,727 +3,736	+29%	+$114K	﹤0.01%	817
2014 Q4	$394K	Buy	12,991 +2,056	+19%	+$61K	﹤0.01%	892
2014 Q3	$321K	Buy	10,935 +1,507	+16%	+$45.5K	﹤0.01%	1137
2014 Q2	$287K	Buy	9,428 +511	+6%	+$15.2K	﹤0.01%	1221
2014 Q1	$263K	Buy	+8,917	New	+$254K	﹤0.01%	1652

Other funds holding FXR

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Suntrust Banks's FXR Position: Q1 2019 in Review

Suntrust Banks sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2019, closing a stake of 13,683 shares — an estimated $485K sold.

Suntrust Banks first reported a position in FXR in Q1 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold FXR as of Q1 2019.

Suntrust Banks reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Suntrust Banks sold 13,683 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2019, an estimated $485K.
Suntrust Banks first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2014 and held it in 14 quarters.
Suntrust Banks's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $10.1M in Q4 2017.
95 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2019.

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