Winslow Evans & Crocker’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Winslow Evans & Crocker’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
2019 Q2	–	Sell	-400	Closed	-$22K	–	1208
2019 Q1	$22K	Hold	400	–	–	0.01%	638
2018 Q4	$20K	Hold	400	–	–	0.01%	624
2018 Q3	$24K	Hold	400	–	–	0.01%	624
2018 Q2	$24K	Hold	400	–	–	0.01%	637
2018 Q1	$21.9K	Hold	400	–	–	0.01%	628
2017 Q4	$22.8K	Hold	400	–	–	0.01%	630
2017 Q3	$21.5K	Hold	400	–	–	0.01%	639
2017 Q2	$20.9K	Hold	400	–	–	0.01%	740
2017 Q1	$20.8K	Hold	400	–	–	0.01%	728
2016 Q4	$20.2K	Hold	400	–	–	0.01%	720
2016 Q3	$18.2K	Hold	400	–	–	0.01%	754
2016 Q2	$17K	Hold	400	–	–	0.01%	740
2016 Q1	$17.2K	Hold	400	–	–	0.01%	740
2015 Q4	$16.3K	Hold	400	–	–	﹤0.01%	793
2015 Q3	$16.3K	Hold	400	–	–	0.01%	777
2015 Q2	$18.6K	Hold	400	–	–	0.01%	780
2015 Q1	$19K	Hold	400	–	–	0.01%	743
2014 Q4	$18.9K	Hold	400	–	–	0.01%	748
2014 Q3	$18K	Hold	400	–	–	0.01%	764
2014 Q2	$19.1K	Hold	400	–	–	0.01%	692
2014 Q1	$18.3K	Hold	400	–	–	0.01%	694
2013 Q4	$18K	Buy	+400	New	+$17.1K	0.01%	724

Other funds holding FAB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Winslow Evans & Crocker's FAB Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2019, closing a stake of 400 shares — an estimated $22K sold.

Winslow Evans & Crocker first reported a position in FAB in Q4 2013 and held it in 22 quarters. The position peaked at $24K in Q3 2018. 32 funds tracked by Wall St. Rank hold FAB as of Q2 2019.

Winslow Evans & Crocker reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 400 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $22K.
Winslow Evans & Crocker first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2013 and held it in 22 quarters.
Winslow Evans & Crocker's First Trust Multi Cap Value AlphaDEX Fund position peaked at $24K in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.