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BB&T Securities’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

BB&T Securities’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-38,090
Closed -$2.45M – 1616
2018
Q4 		$2.45M Sell
38,090
-43,434
-53% -$3.05M 0.03% 498
2018
Q3 		$6.31M Sell
81,524
-1,493
-2% -$113K 0.06% 357
2018
Q2 		$6.39M Buy
83,017
+55,680
+204% +$4.5M 0.07% 349
2018
Q1 		$2.22M Buy
27,337
+1,562
+6% +$128K 0.03% 555
2017
Q4 		$2.07M Sell
25,775
-457
-2% -$35.6K 0.03% 525
2017
Q3 		$1.97M Buy
26,232
+2,107
+9% +$152K 0.03% 534
2017
Q2 		$1.69M Sell
24,125
-881
-4% -$60.6K 0.02% 564
2017
Q1 		$1.67M Buy
25,006
+996
+4% +$65.5K 0.02% 523
2016
Q4 		$1.48M Hold
24,010
– – 0.02% 516
2016
Q3 		$1.48M Buy
24,010
+508
+2% +$29.9K 0.02% 511
2016
Q2 		$1.31M Sell
23,502
-5,288
-18% -$297K 0.02% 526
2016
Q1 		$1.58M Sell
28,790
-9,774
-25% -$521K 0.03% 462
2015
Q4 		$2.18M Buy
38,564
+2,005
+5% +$113K 0.05% 323
2015
Q3 		$1.95M Buy
36,559
+2,301
+7% +$127K 0.04% 349
2015
Q2 		$1.94M Buy
34,258
+1,837
+6% +$103K 0.04% 352
2015
Q1 		$17.6M Buy
32,421
+3,964
+14% +$204K 0.04% 376
2014
Q4 		$13.8M Buy
28,457
+722
+3% +$35.5K 0.03% 414
2014
Q3 		$14.3M Buy
27,735
+1,584
+6% +$84.1K 0.03% 375
2014
Q2 		$14M Buy
26,151
+4,765
+22% +$240K 0.03% 360
2014
Q1 		$10.7M Buy
21,386
+1,467
+7% +$73.3K 0.03% 385
2013
Q4 		$10.2M Buy
19,919
+1,707
+9% +$86.7K 0.03% 380
2013
Q3 		$9.33M Buy
+18,212
New +$895K 0.03% 367

Other funds holding DFJ

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BB&T Securities's DFJ Position: Q1 2019 in Review

BB&T Securities sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2019, closing a stake of 38,090 shares — an estimated $2.45M sold.

BB&T Securities first reported a position in DFJ in Q3 2013 and held it in 22 quarters. The position peaked at $17.6M in Q1 2015. 74 funds tracked by Wall St. Rank hold DFJ as of Q1 2019.

  • BB&T Securities reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 38,090 WisdomTree Japan SmallCap Dividend Fund shares in Q1 2019, an estimated $2.45M.
  • BB&T Securities first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q3 2013 and held it in 22 quarters.
  • BB&T Securities's WisdomTree Japan SmallCap Dividend Fund position peaked at $17.6M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.