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BB&T Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

BB&T Securities’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$318K Sell
11,517
-4,646
-29% -$124K ﹤0.01% 1301
2019
Q2 		$438K Buy
16,163
+289
+2% +$7.9K ﹤0.01% 1155
2019
Q1 		$437K Buy
15,874
+898
+6% +$24.5K ﹤0.01% 1143
2018
Q4 		$367K Sell
14,976
-5,457
-27% -$148K ﹤0.01% 1104
2018
Q3 		$607K Sell
20,433
-648
-3% -$19.5K 0.01% 998
2018
Q2 		$625K Sell
21,081
-3,873
-16% -$112K 0.01% 985
2018
Q1 		$683K Buy
24,954
+1,338
+6% +$37.8K 0.01% 906
2017
Q4 		$686K Buy
23,616
+1,359
+6% +$38.7K 0.01% 886
2017
Q3 		$623K Sell
22,257
-1,242
-5% -$33.2K 0.01% 910
2017
Q2 		$630K Buy
23,499
+8,574
+57% +$230K 0.01% 900
2017
Q1 		$401K Buy
14,925
+4,533
+44% +$123K 0.01% 957
2016
Q4 		$260K Hold
10,392
– – ﹤0.01% 1064
2016
Q3 		$260K Sell
10,392
-1,653
-14% -$41K ﹤0.01% 1066
2016
Q2 		$287K Sell
12,045
-261
-2% -$6.06K ﹤0.01% 1006
2016
Q1 		$281K Sell
12,306
-1,554
-11% -$32.4K ﹤0.01% 969
2015
Q4 		$299K Sell
13,860
-1,530
-10% -$33.9K 0.01% 923
2015
Q3 		$323K Buy
15,390
+1,320
+9% +$29.5K 0.01% 844
2015
Q2 		$330K Sell
14,070
-3,528
-20% -$83.9K 0.01% 868
2015
Q1 		$423K Sell
17,598
-23,364
-57% -$550K 0.01% 773
2014
Q4 		$968K Buy
40,962
+23,085
+129% +$528K 0.02% 512
2014
Q3 		$387K Buy
+17,877
New +$406K 0.01% 771

Other funds holding DES

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BB&T Securities reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 29% in Q3 2019, selling an estimated $124K and leaving 11,517 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

BB&T Securities first reported a position in DES in Q3 2014 and has held it in 21 quarters since. The position peaked at $968K in Q4 2014. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

  • BB&T Securities held 11,517 shares of WisdomTree US SmallCap Dividend Fund worth $318K as of Q3 2019.
  • BB&T Securities sold 4,646 WisdomTree US SmallCap Dividend Fund shares in Q3 2019, an estimated $124K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1301 holding.
  • BB&T Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2014 and has held it in 21 quarters since.
  • BB&T Securities's WisdomTree US SmallCap Dividend Fund position peaked at $968K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

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