BB&T Securities’s Davis Select Financial ETF DFNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,951	Closed	-$221K	–	1506
2018 Q3	$221K	Sell	8,951 -4,497	-33%	-$111K	﹤0.01%	1443
2018 Q2	$318K	Sell	13,448 -20,283	-60%	-$488K	﹤0.01%	1253
2018 Q1	$808K	Sell	33,731 -19,952	-37%	-$491K	0.01%	852
2017 Q4	$1.28M	Buy	+53,683	New	+$1.25M	0.02%	667
2017 Q3	–	Sell	-9,501	Closed	-$205K	–	1422
2017 Q2	$205K	Buy	+9,501	New	+$199K	﹤0.01%	1288

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

BB&T Securities's DFNL Position: Q4 2018 in Review

BB&T Securities sold out of Davis Select Financial ETF (DFNL) in Q4 2018, closing a stake of 8,951 shares — an estimated $221K sold.

BB&T Securities first reported a position in DFNL in Q2 2017 and held it in 5 quarters. The position peaked at $1.28M in Q4 2017. 34 funds tracked by Wall St. Rank hold DFNL as of Q4 2018.

BB&T Securities reported no remaining Davis Select Financial ETF position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 8,951 Davis Select Financial ETF shares in Q4 2018, an estimated $221K.
BB&T Securities first reported a position in Davis Select Financial ETF in Q2 2017 and held it in 5 quarters.
BB&T Securities's Davis Select Financial ETF position peaked at $1.28M in Q4 2017.
34 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.