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BB&T Securities’s iShares Agency Bond ETF AGZ Stock Holding History

BB&T Securities’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,177
Closed -$241K – 926
2013
Q4 		$241K Sell
2,177
-8,103
-79% -$902K 0.01% 779
2013
Q3 		$1.14M Buy
+10,280
New +$1.14M 0.04% 316

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BB&T Securities's AGZ Position: Q1 2014 in Review

BB&T Securities sold out of iShares Agency Bond ETF (AGZ) in Q1 2014, closing a stake of 2,177 shares — an estimated $241K sold.

BB&T Securities first reported a position in AGZ in Q3 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 60 funds tracked by Wall St. Rank hold AGZ as of Q1 2014.

  • BB&T Securities reported no remaining iShares Agency Bond ETF position as of Q1 2014 after selling out during the quarter.
  • BB&T Securities sold 2,177 iShares Agency Bond ETF shares in Q1 2014, an estimated $241K.
  • BB&T Securities first reported a position in iShares Agency Bond ETF in Q3 2013 and held it in 2 quarters.
  • BB&T Securities's iShares Agency Bond ETF position peaked at $1.14M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2014.

Based on BB&T Securities's 13F filing for Q1 2014, filed 15 Apr 2014.