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BB&T Investment Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

BB&T Investment Services’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Sell
479
-38
-7% -$1.15K ﹤0.01% 879
2017
Q3 		$15K Sell
517
-136
-21% -$4.04K ﹤0.01% 773
2017
Q2 		$19K Hold
653
– – ﹤0.01% 675
2017
Q1 		$19K Hold
653
– – 0.01% 585
2016
Q4 		$19K Buy
+653
New +$18.8K 0.01% 439

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

BB&T Investment Services reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 7.4% in Q4 2017, selling an estimated $1.15K and leaving 479 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

BB&T Investment Services first reported a position in QAI in Q4 2016 and has held it in 5 quarters since. The position peaked at $19K in Q2 2017. 109 funds tracked by Wall St. Rank hold QAI as of Q4 2017.

  • BB&T Investment Services held 479 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $15K as of Q4 2017.
  • BB&T Investment Services sold 38 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2017, an estimated $1.15K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #879 holding.
  • BB&T Investment Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $19K in Q2 2017.
  • 109 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2017.

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