Transamerica Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Transamerica Financial Advisors’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-755	Closed	-$31K	–	506
2016 Q1	$31K	Buy	755 +284	+60%	+$10.6K	﹤0.01%	430
2015 Q4	$19K	Hold	471	–	–	﹤0.01%	530
2015 Q3	$18K	Sell	471 -3,580	-88%	-$144K	﹤0.01%	511
2015 Q2	$172K	Buy	4,051 +3,580	+760%	+$159K	0.01%	346
2015 Q1	$21K	Buy	+471	New	+$20.6K	﹤0.01%	537

Other funds holding FTA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $570B AUM 27.57% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Transamerica Financial Advisors's FTA Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2016, closing a stake of 755 shares — an estimated $31K sold.

Transamerica Financial Advisors first reported a position in FTA in Q1 2015 and held it in 5 quarters. The position peaked at $172K in Q2 2015. 79 funds tracked by Wall St. Rank hold FTA as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 755 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2016, an estimated $31K.
Transamerica Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $172K in Q2 2015.
79 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.