BB&T Investment Services’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$313K Buy
6,995
+1,343
+24% +$58.5K 0.05% 247
2017
Q3
$238K Buy
5,652
+2,768
+96% +$115K 0.05% 255
2017
Q2
$117K Buy
2,884
+1,431
+98% +$58.6K 0.03% 306
2017
Q1
$59K Buy
1,453
+8
+0.6% +$323 0.02% 343
2016
Q4
$58K Buy
+1,445
New +$55.6K 0.04% 276

Other funds holding QDF

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

BB&T Investment Services increased its FlexShares Quality Dividend Index Fund (QDF) stake by 24% in Q4 2017, buying an estimated $58.5K and bringing the position to 6,995 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #247.

BB&T Investment Services first reported a position in QDF in Q4 2016 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold QDF as of Q4 2017.

  • BB&T Investment Services held 6,995 shares of FlexShares Quality Dividend Index Fund worth $313K as of Q4 2017.
  • BB&T Investment Services bought 1,343 FlexShares Quality Dividend Index Fund shares in Q4 2017, an estimated $58.5K.
  • FlexShares Quality Dividend Index Fund made up 0.05% of BB&T Investment Services's portfolio in Q4 2017, its #247 holding.
  • BB&T Investment Services first reported a position in FlexShares Quality Dividend Index Fund in Q4 2016 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2017.

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