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Trust Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Trust Company’s Portfolio FNX Stock Details FNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-342
Closed -$22K – 359
2017
Q4 		$22K Hold
342
– – 0.01% 221
2017
Q3 		$21K Buy
+342
New +$20.4K 0.01% 198

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Trust Company's FNX Position: Q1 2018 in Review

Trust Company sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2018, closing a stake of 342 shares — an estimated $22K sold.

Trust Company first reported a position in FNX in Q3 2017 and held it in 2 quarters. The position peaked at $22K in Q4 2017. 101 funds tracked by Wall St. Rank hold FNX as of Q1 2018.

  • Trust Company reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Trust Company sold 342 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2018, an estimated $22K.
  • Trust Company first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
  • Trust Company's First Trust Mid Cap Core AlphaDEX Fund position peaked at $22K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.