Washington Trust Bank’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90	Closed	-$4K	–	812
2014 Q4	$4K	Buy	+90	New	+$4.21K	﹤0.01%	790

Other funds holding FAD

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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

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

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

Washington Trust Bank sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2015, closing a stake of 90 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in FAD in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 30 funds tracked by Wall St. Rank hold FAD as of Q1 2015.

Washington Trust Bank reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Washington Trust Bank sold 90 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2015, an estimated $4K.
Washington Trust Bank first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2014 and held it in 1 quarter.
Washington Trust Bank's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $4K in Q4 2014.
30 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2015.

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