Westport Resources Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Westport Resources Management’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
2016 Q3	$21K	Hold	500	–	–	0.02%	378
2016 Q2	$20K	Hold	500	–	–	0.01%	531
2016 Q1	$20K	Hold	500	–	–	0.01%	516
2015 Q4	$19K	Hold	500	–	–	0.01%	617
2015 Q3	$19K	Hold	500	–	–	0.01%	630
2015 Q2	$21K	Hold	500	–	–	0.01%	626
2015 Q1	$22K	Hold	500	–	–	0.01%	661
2014 Q4	$22K	Buy	+500	New	+$21.4K	0.01%	695

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

RJA

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

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

Westport Resources Management held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2016 at 500 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #378.

Westport Resources Management first reported a position in FTA in Q4 2014 and has held it in 8 quarters since. The position peaked at $22K in Q1 2015. 75 funds tracked by Wall St. Rank hold FTA as of Q3 2016.

Westport Resources Management held 500 shares of First Trust Large Cap Value AlphaDEX Fund worth $21K as of Q3 2016.
Westport Resources Management left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2016.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #378 holding.
Westport Resources Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and has held it in 8 quarters since.
Westport Resources Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $22K in Q1 2015.
75 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2016.

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