BB&T Securities’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

BB&T Securities’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.06M	Sell	144,320 -133,283	-48%	-$7.39M	0.07%	310
2019 Q2	$15.7M	Sell	277,603 -29,951	-10%	-$1.7M	0.14%	191
2019 Q1	$17.3M	Buy	307,554 +55,308	+22%	+$3.07M	0.17%	170
2018 Q4	$12.9M	Sell	252,246 -44,831	-15%	-$2.47M	0.14%	191
2018 Q3	$18.4M	Sell	297,077 -75,016	-20%	-$4.62M	0.18%	152
2018 Q2	$22.8M	Buy	372,093 +51,691	+16%	+$3.32M	0.24%	104
2018 Q1	$20.5M	Buy	320,402 +175,159	+121%	+$11.5M	0.23%	114
2017 Q4	$9.31M	Buy	145,243 +20,351	+16%	+$1.3M	0.12%	233
2017 Q3	$7.88M	Buy	124,892 +22,909	+22%	+$1.42M	0.11%	262
2017 Q2	$6.13M	Buy	101,983 +71,818	+238%	+$4.24M	0.09%	295
2017 Q1	$1.7M	Buy	30,165 +15,585	+107%	+$852K	0.02%	518
2016 Q4	$770K	Hold	14,580	–	–	0.01%	697
2016 Q3	$770K	Buy	14,580 +9,470	+185%	+$489K	0.01%	698
2016 Q2	$253K	Buy	+5,110	New	+$259K	﹤0.01%	1056

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 48% in Q3 2019, selling an estimated $7.39M and leaving 144,320 shares worth $8.06M. The position accounts for 0.07% of the portfolio, ranked #310.

BB&T Securities first reported a position in AFDM in Q2 2016 and has held it in 14 quarters since. The position peaked at $22.8M in Q2 2018. 57 funds tracked by Wall St. Rank hold AFDM as of Q3 2019.

BB&T Securities held 144,320 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $8.06M as of Q3 2019.
BB&T Securities sold 133,283 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2019, an estimated $7.39M.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #310 holding.
BB&T Securities first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $22.8M in Q2 2018.
57 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2019.

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