Westport Resources Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Westport Resources Management’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$63K	Hold	1,350	–	–	0.05%	257
2016 Q2	$61K	Hold	1,350	–	–	0.02%	362
2016 Q1	$60K	Hold	1,350	–	–	0.02%	371
2015 Q4	$58K	Hold	1,350	–	–	0.02%	428
2015 Q3	$56K	Hold	1,350	–	–	0.02%	442
2015 Q2	$62K	Hold	1,350	–	–	0.02%	457
2015 Q1	$63K	Hold	1,350	–	–	0.02%	477
2014 Q4	$62K	Buy	+1,350	New	+$59.8K	0.02%	495

Other funds holding FEX

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

RJA

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

Westport Resources Management's FEX Position: Q3 2016 in Review

Westport Resources Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2016 at 1,350 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #257.

Westport Resources Management first reported a position in FEX in Q4 2014 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold FEX as of Q3 2016.

Westport Resources Management held 1,350 shares of First Trust Large Cap Core AlphaDEX Fund worth $63K as of Q3 2016.
Westport Resources Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2016.
First Trust Large Cap Core AlphaDEX Fund made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #257 holding.
Westport Resources Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.