BB&T Securities’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,403	Closed	-$267K	–	1098
2015 Q2	$267K	Sell	15,403 -138,198	-90%	-$2.74M	0.01%	942
2015 Q1	$3.38M	Buy	153,601 +14,616	+11%	+$327K	0.07%	232
2014 Q4	$3.05M	Buy	138,985 +15,241	+12%	+$334K	0.07%	243
2014 Q3	$2.57M	Buy	123,744 +14,080	+13%	+$319K	0.06%	264
2014 Q2	$2.64M	Buy	109,664 +7,223	+7%	+$169K	0.06%	255
2014 Q1	$2.28M	Sell	102,441 -6,020	-6%	-$132K	0.06%	248
2013 Q4	$2.39M	Buy	108,461 +9,922	+10%	+$230K	0.07%	225
2013 Q3	$2.28M	Buy	98,539 +7,634	+8%	+$185K	0.07%	206
2013 Q2	$2.34M	Buy	+90,905	New	+$2.47M	0.08%	186

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BB&T Securities's DHC Position: Q3 2015 in Review

BB&T Securities sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 15,403 shares — an estimated $267K sold.

BB&T Securities first reported a position in DHC in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q1 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

BB&T Securities reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 15,403 Diversified Healthcare Trust shares in Q3 2015, an estimated $267K.
BB&T Securities first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 9 quarters.
BB&T Securities's Diversified Healthcare Trust position peaked at $3.38M in Q1 2015.
312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.