Visionary Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Visionary Asset Management’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,074	Closed	-$582K	–	114
2015 Q4	$582K	Sell	12,074 -2,337	-16%	-$113K	0.4%	28
2015 Q3	$658K	Sell	14,411 -23	-0.2%	-$1.11K	0.47%	16
2015 Q2	$701K	Buy	+14,434	New	+$704K	0.23%	85
2015 Q1	–	Sell	-21,537	Closed	-$1M	–	134
2014 Q4	$1M	Buy	21,537 +2,156	+11%	+$96.7K	0.32%	71
2014 Q3	$843K	Buy	+19,381	New	+$853K	0.23%	72

Other funds holding FTC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Visionary Asset Management's FTC Position: Q1 2016 in Review

Visionary Asset Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2016, closing a stake of 12,074 shares — an estimated $582K sold.

Visionary Asset Management first reported a position in FTC in Q3 2014 and held it in 5 quarters. The position peaked at $1M in Q4 2014. 63 funds tracked by Wall St. Rank hold FTC as of Q1 2016.

Visionary Asset Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Visionary Asset Management sold 12,074 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2016, an estimated $582K.
Visionary Asset Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
Visionary Asset Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1M in Q4 2014.
63 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2016.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.