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BB&T Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

BB&T Securities’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9.68M Buy
143,874
+22,445
+18% +$1.51M 0.09% 273
2019
Q2 		$8.47M Buy
121,429
+1,910
+2% +$133K 0.08% 306
2019
Q1 		$8.45M Buy
119,519
+11,858
+11% +$809K 0.08% 306
2018
Q4 		$6.84M Buy
107,661
+9,770
+10% +$634K 0.08% 309
2018
Q3 		$6.91M Sell
97,891
-15,802
-14% -$1.12M 0.07% 344
2018
Q2 		$8.15M Sell
113,693
-1,975
-2% -$150K 0.09% 294
2018
Q1 		$8.97M Buy
115,668
+92,256
+394% +$7.26M 0.1% 267
2017
Q4 		$1.78M Sell
23,412
-86,887
-79% -$6.55M 0.02% 571
2017
Q3 		$7.97M Sell
110,299
-1,006
-0.9% -$71.4K 0.11% 257
2017
Q2 		$7.51M Sell
111,305
-1,961
-2% -$129K 0.11% 254
2017
Q1 		$7.13M Buy
113,266
+21,890
+24% +$1.32M 0.1% 240
2016
Q4 		$5.02M Buy
91,376
+2,701
+3% +$156K 0.07% 284
2016
Q3 		$5.37M Buy
+88,675
New +$5.18M 0.08% 265
2015
Q3 		– Sell
-74,231
Closed -$4.68M – 1087
2015
Q2 		$4.68M Buy
74,231
+5,595
+8% +$373K 0.1% 192
2015
Q1 		$4.39M Buy
68,636
+8,727
+15% +$548K 0.1% 186
2014
Q4 		$3.65M Sell
59,909
-27,577
-32% -$1.69M 0.08% 205
2014
Q3 		$5.36M Buy
87,486
+24,699
+39% +$1.6M 0.13% 154
2014
Q2 		$3.94M Buy
62,787
+21,595
+52% +$1.32M 0.09% 194
2014
Q1 		$2.43M Sell
41,192
-29,683
-42% -$1.7M 0.06% 235
2013
Q4 		$4.27M Sell
70,875
-5,743
-7% -$345K 0.12% 145
2013
Q3 		$4.47M Buy
+76,618
New +$4.33M 0.14% 126

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BB&T Securities's AAXJ Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 18% in Q3 2019, buying an estimated $1.51M and bringing the position to 143,874 shares worth $9.68M. The position accounts for 0.09% of the portfolio, ranked #273.

BB&T Securities first reported a position in AAXJ in Q3 2013 and has held it in 21 quarters since. 190 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

  • BB&T Securities held 143,874 shares of iShares MSCI All Country Asia ex Japan ETF worth $9.68M as of Q3 2019.
  • BB&T Securities bought 22,445 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $1.51M.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #273 holding.
  • BB&T Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and has held it in 21 quarters since.
  • 190 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.