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Wilbanks Smith & Thomas Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Wilbanks Smith & Thomas Asset 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
2014
Q1 		– Sell
-29,690
Closed -$1.22M – 290
2013
Q4 		$1.22M Buy
+29,690
New +$1.17M 0.15% 101

Other funds holding FEX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FEX Position: Q1 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2014, closing a stake of 29,690 shares — an estimated $1.22M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FEX in Q4 2013 and held it in 1 quarter. The position peaked at $1.22M in Q4 2013. 60 funds tracked by Wall St. Rank hold FEX as of Q1 2014.

  • Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2014 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 29,690 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2014, an estimated $1.22M.
  • Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2013 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.22M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2014, filed 10 Apr 2014.