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BB&T Securities’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

BB&T Securities’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$358K Sell
6,397
-240
-4% -$13.5K ﹤0.01% 1239
2019
Q2 		$387K Sell
6,637
-37,571
-85% -$2.22M ﹤0.01% 1210
2019
Q1 		$2.58M Sell
44,208
-5,056
-10% -$292K 0.02% 511
2018
Q4 		$2.63M Sell
49,264
-66,509
-57% -$3.8M 0.03% 480
2018
Q3 		$7.33M Sell
115,773
-1,816
-2% -$118K 0.07% 332
2018
Q2 		$7.67M Buy
117,589
+4,675
+4% +$328K 0.08% 312
2018
Q1 		$7.89M Buy
112,914
+4,059
+4% +$291K 0.09% 291
2017
Q4 		$7.68M Buy
108,855
+12,681
+13% +$874K 0.1% 270
2017
Q3 		$6.68M Buy
96,174
+47,533
+98% +$3.19M 0.09% 297
2017
Q2 		$3.14M Buy
48,641
+6,600
+16% +$421K 0.05% 410
2017
Q1 		$2.48M Sell
42,041
-55,850
-57% -$3.2M 0.03% 416
2016
Q4 		$5.42M Hold
97,891
– – 0.08% 270
2016
Q3 		$5.42M Sell
97,891
-2,648
-3% -$143K 0.08% 263
2016
Q2 		$5.13M Sell
100,539
-234,869
-70% -$13.2M 0.08% 265
2016
Q1 		$19.1M Buy
335,408
+170,365
+103% +$9.06M 0.31% 88
2015
Q4 		$9.24M Buy
165,043
+80,183
+94% +$4.48M 0.19% 115
2015
Q3 		$4.57M Buy
84,860
+26,626
+46% +$1.51M 0.1% 186
2015
Q2 		$3.33M Sell
58,234
-6,886
-11% -$407K 0.07% 252
2015
Q1 		$36.2M Buy
65,120
+5,414
+9% +$293K 0.08% 219
2014
Q4 		$30.7M Sell
59,706
-15,570
-21% -$799K 0.07% 238
2014
Q3 		$39.5M Sell
75,276
-5,546
-7% -$314K 0.09% 192
2014
Q2 		$48.8M Buy
80,822
+32,809
+68% +$2.03M 0.12% 157
2014
Q1 		$30M Buy
+48,013
New +$2.89M 0.08% 205

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

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

BB&T Securities reduced its WisdomTree Europe SmallCap Dividend Fund (DFE) stake by 3.6% in Q3 2019, selling an estimated $13.5K and leaving 6,397 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

BB&T Securities first reported a position in DFE in Q1 2014 and has held it in 23 quarters since. The position peaked at $48.8M in Q2 2014. 106 funds tracked by Wall St. Rank hold DFE as of Q3 2019.

  • BB&T Securities held 6,397 shares of WisdomTree Europe SmallCap Dividend Fund worth $358K as of Q3 2019.
  • BB&T Securities sold 240 WisdomTree Europe SmallCap Dividend Fund shares in Q3 2019, an estimated $13.5K.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1239 holding.
  • BB&T Securities first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's WisdomTree Europe SmallCap Dividend Fund position peaked at $48.8M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q3 2019.

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