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BB&T Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

BB&T Securities’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$945K Sell
29,358
-1,681
-5% -$53K 0.01% 823
2019
Q2 		$981K Sell
31,039
-4,836
-13% -$154K 0.01% 818
2019
Q1 		$1.12M Buy
35,875
+3,310
+10% +$99.5K 0.01% 754
2018
Q4 		$908K Sell
32,565
-4,872
-13% -$146K 0.01% 772
2018
Q3 		$1.21M Buy
37,437
+11,132
+42% +$355K 0.01% 754
2018
Q2 		$825K Buy
26,305
+1,453
+6% +$46.3K 0.01% 878
2018
Q1 		$763K Buy
24,852
+2,585
+12% +$81.3K 0.01% 872
2017
Q4 		$707K Buy
22,267
+6,063
+37% +$193K 0.01% 872
2017
Q3 		$502K Buy
16,204
+1,049
+7% +$31.8K 0.01% 971
2017
Q2 		$454K Buy
15,155
+3,463
+30% +$105K 0.01% 1004
2017
Q1 		$345K Buy
11,692
+2,435
+26% +$70.4K ﹤0.01% 1005
2016
Q4 		$244K Hold
9,257
– – ﹤0.01% 1086
2016
Q3 		$244K Sell
9,257
-14,543
-61% -$377K ﹤0.01% 1090
2016
Q2 		$594K Buy
23,800
+241
+1% +$6.17K 0.01% 747
2016
Q1 		$601K Sell
23,559
-250,344
-91% -$6.32M 0.01% 720
2015
Q4 		$7.44M Buy
273,903
+36,977
+16% +$1.02M 0.16% 143
2015
Q3 		$6.18M Sell
236,926
-220,210
-48% -$6.19M 0.14% 143
2015
Q2 		$13.1M Buy
457,136
+47,843
+12% +$1.46M 0.28% 84
2015
Q1 		$12.3M Buy
409,293
+56,633
+16% +$1.63M 0.27% 87
2014
Q4 		$9.52M Buy
352,660
+200,040
+131% +$5.5M 0.21% 100
2014
Q3 		$4.23M Buy
152,620
+11,072
+8% +$306K 0.1% 181
2014
Q2 		$3.91M Buy
+141,548
New +$3.9M 0.09% 197

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

BB&T Securities reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.4% in Q3 2019, selling an estimated $53K and leaving 29,358 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #823.

BB&T Securities first reported a position in DBEF in Q2 2014 and has held it in 22 quarters since. The position peaked at $13.1M in Q2 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

  • BB&T Securities held 29,358 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $945K as of Q3 2019.
  • BB&T Securities sold 1,681 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $53K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #823 holding.
  • BB&T Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $13.1M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

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