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Wintrust Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-7,244
Closed -$387K – 360
2019
Q3 		$387K Sell
7,244
-206
-3% -$10.8K 0.06% 240
2019
Q2 		$401K Hold
7,450
– – 0.06% 233
2019
Q1 		$401K Hold
7,450
– – 0.07% 232
2018
Q4 		$356K Buy
7,450
+1,312
+21% +$69.5K 0.07% 231
2018
Q3 		$353K Sell
6,138
-5,191
-46% -$299K 0.06% 265
2018
Q2 		$637K Sell
11,329
-182
-2% -$10.1K 0.11% 176
2018
Q1 		$629K Sell
11,511
-120
-1% -$6.76K 0.16% 116
2017
Q4 		$663K Sell
11,631
-310
-3% -$17K 0.15% 143
2017
Q3 		$641K Sell
11,941
-285
-2% -$14.9K 0.16% 130
2017
Q2 		$640K Sell
12,226
-540
-4% -$27.9K 0.17% 135
2017
Q1 		$663K Buy
12,766
+2,699
+27% +$139K 0.19% 126
2016
Q4 		$508K Sell
10,067
-6,236
-38% -$299K 0.21% 100
2016
Q3 		$743K Sell
16,303
-10,054
-38% -$451K 0.34% 51
2016
Q2 		$223K Buy
+26,357
New +$1.13M 0.44% 19

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wintrust Investments's FAB Position: Q4 2019 in Review

Wintrust Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2019, closing a stake of 7,244 shares — an estimated $387K sold.

Wintrust Investments first reported a position in FAB in Q2 2016 and held it in 14 quarters. The position peaked at $743K in Q3 2016. 35 funds tracked by Wall St. Rank hold FAB as of Q4 2019.

  • Wintrust Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Wintrust Investments sold 7,244 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2019, an estimated $387K.
  • Wintrust Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2016 and held it in 14 quarters.
  • Wintrust Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $743K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2019.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.