BTIS
ACV

BB&T Investment Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

BB&T Investment Services’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-650
Closed -$14K – 1249
2017
Q2 		$14K Buy
+650
New +$13.5K ﹤0.01% 719

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BB&T Investment Services's ACV Position: Q3 2017 in Review

BB&T Investment Services sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2017, closing a stake of 650 shares — an estimated $14K sold.

BB&T Investment Services first reported a position in ACV in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 19 funds tracked by Wall St. Rank hold ACV as of Q3 2017.

  • BB&T Investment Services reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2017 after selling out during the quarter.
  • BB&T Investment Services sold 650 Virtus Diversified Income & Convertible Fund shares in Q3 2017, an estimated $14K.
  • BB&T Investment Services first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2017 and held it in 1 quarter.
  • BB&T Investment Services's Virtus Diversified Income & Convertible Fund position peaked at $14K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2017.

Based on BB&T Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.