BB&T Investment Services’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

BB&T Investment Services’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$956K	Hold	37,405	–	–	0.16%	135
2017 Q3	$774K	Buy	37,405 +3,200	+9%	+$63.6K	0.15%	135
2017 Q2	$651K	Buy	34,205 +12,593	+58%	+$239K	0.16%	124
2017 Q1	$432K	Hold	21,612	–	–	0.17%	125
2016 Q4	$400K	Buy	+21,612	New	+$390K	0.29%	84

Other funds holding DOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BB&T Investment Services's DOD Position: Q4 2017 in Review

BB&T Investment Services held its ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) position steady in Q4 2017 at 37,405 shares worth $956K. The position accounts for 0.16% of the portfolio, ranked #135.

BB&T Investment Services first reported a position in DOD in Q4 2016 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold DOD as of Q4 2017.

BB&T Investment Services held 37,405 shares of ELEMENTS "Dogs of the Dow" Total Return Index Note worth $956K as of Q4 2017.
BB&T Investment Services left its ELEMENTS "Dogs of the Dow" Total Return Index Note share count unchanged in Q4 2017.
ELEMENTS "Dogs of the Dow" Total Return Index Note made up 0.16% of BB&T Investment Services's portfolio in Q4 2017, its #135 holding.
BB&T Investment Services first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2016 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.