BB&T Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$814K	Sell	46,879 -1,231	-3%	-$21.9K	0.01%	888
2019 Q2	$850K	Buy	48,110 +4,269	+10%	+$77.9K	0.01%	889
2019 Q1	$793K	Sell	43,841 -718	-2%	-$12.6K	0.01%	896
2018 Q4	$710K	Sell	44,559 -675	-1%	-$11.8K	0.01%	860
2018 Q3	$876K	Sell	45,234 -11,106	-20%	-$213K	0.01%	868
2018 Q2	$1.06M	Sell	56,340 -2,774	-5%	-$52K	0.01%	790
2018 Q1	$1.1M	Sell	59,114 -2,901	-5%	-$54.7K	0.01%	750
2017 Q4	$1.2M	Buy	62,015 +5,672	+10%	+$114K	0.02%	681
2017 Q3	$1.16M	Buy	56,343 +22,620	+67%	+$457K	0.02%	699
2017 Q2	$667K	Buy	+33,723	New	+$674K	0.01%	880

Other funds holding BGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BB&T Securities reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 2.6% in Q3 2019, selling an estimated $21.9K and leaving 46,879 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #888.

BB&T Securities first reported a position in BGH in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2017. 38 funds tracked by Wall St. Rank hold BGH as of Q3 2019.

BB&T Securities held 46,879 shares of Barings Global Short Duration High Yield Fund worth $814K as of Q3 2019.
BB&T Securities sold 1,231 Barings Global Short Duration High Yield Fund shares in Q3 2019, an estimated $21.9K.
Barings Global Short Duration High Yield Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #888 holding.
BB&T Securities first reported a position in Barings Global Short Duration High Yield Fund in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Barings Global Short Duration High Yield Fund position peaked at $1.2M in Q4 2017.
38 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2019.

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