Trust Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Trust Company’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
2018 Q1	–	Sell	-571	Closed	-$31K	–	360
2017 Q4	$31K	Hold	571	–	–	0.01%	192
2017 Q3	$29K	Buy	+571	New	+$28.8K	0.02%	174

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

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

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

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Trust Company's FTA Position: Q1 2018 in Review

Trust Company sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2018, closing a stake of 571 shares — an estimated $31K sold.

Trust Company first reported a position in FTA in Q3 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 111 funds tracked by Wall St. Rank hold FTA as of Q1 2018.

Trust Company reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Trust Company sold 571 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $31K.
Trust Company first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
Trust Company's First Trust Large Cap Value AlphaDEX Fund position peaked at $31K in Q4 2017.
111 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2018.

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