Washington Trust Bank’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Washington Trust Bank’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-157	Closed	-$7K	–	811
2014 Q4	$7K	Buy	+157	New	+$7.21K	﹤0.01%	754

Other funds holding FAB

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Washington Trust Bank's FAB Position: Q1 2015 in Review

Washington Trust Bank sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2015, closing a stake of 157 shares — an estimated $7K sold.

Washington Trust Bank first reported a position in FAB in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 44 funds tracked by Wall St. Rank hold FAB as of Q1 2015.

Washington Trust Bank reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 157 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2015, an estimated $7K.
Washington Trust Bank first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
Washington Trust Bank's First Trust Multi Cap Value AlphaDEX Fund position peaked at $7K in Q4 2014.
44 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.