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BB&T Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

BB&T Securities’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$330K Sell
4,447
-25
-0.6% -$1.82K ﹤0.01% 1284
2019
Q2 		$325K Sell
4,472
-3
-0.1% -$217 ﹤0.01% 1280
2019
Q1 		$324K Hold
4,475
– – ﹤0.01% 1254
2018
Q4 		$291K Sell
4,475
-297
-6% -$20.7K ﹤0.01% 1196
2018
Q3 		$344K Buy
+4,772
New +$343K ﹤0.01% 1270
2018
Q2 		– Sell
-4,736
Closed -$322K – 1559
2018
Q1 		$322K Buy
4,736
+1
+0% +$71 ﹤0.01% 1210
2017
Q4 		$344K Hold
4,735
– – ﹤0.01% 1131
2017
Q3 		$330K Buy
+4,735
New +$326K ﹤0.01% 1120
2017
Q2 		– Sell
-2,930
Closed -$200K – 1387
2017
Q1 		$200K Sell
2,930
-596
-17% -$40.5K ﹤0.01% 1166
2016
Q4 		$234K Hold
3,526
– – ﹤0.01% 1098
2016
Q3 		$234K Sell
3,526
-160
-4% -$10.7K ﹤0.01% 1102
2016
Q2 		$245K Buy
3,686
+240
+7% +$15.4K ﹤0.01% 1066
2016
Q1 		$218K Sell
3,446
-271
-7% -$16K ﹤0.01% 1058
2015
Q4 		$219K Sell
3,717
-99
-3% -$5.85K ﹤0.01% 1042
2015
Q3 		$212K Sell
3,816
-1,560
-29% -$90.5K ﹤0.01% 991
2015
Q2 		$319K Buy
5,376
+2
+0% +$122 0.01% 877
2015
Q1 		$326K Sell
5,374
-3,546
-40% -$218K 0.01% 850
2014
Q4 		$549K Sell
8,920
-406
-4% -$24.6K 0.01% 675
2014
Q3 		$553K Sell
9,326
-1,703
-15% -$101K 0.01% 641
2014
Q2 		$655K Sell
11,029
-84
-0.8% -$4.86K 0.02% 591
2014
Q1 		$629K Buy
11,113
+1,910
+21% +$104K 0.02% 535
2013
Q4 		$507K Buy
9,203
+1
+0% +$54 0.01% 546
2013
Q3 		$478K Buy
9,202
+1
+0% +$53 0.01% 532
2013
Q2 		$476K Buy
+9,201
New +$482K 0.02% 506

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

BB&T Securities reduced its WisdomTree US High Dividend Fund (DHS) stake by 0.56% in Q3 2019, selling an estimated $1.82K and leaving 4,447 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

BB&T Securities first reported a position in DHS in Q2 2013 and has held it in 24 quarters since. The position peaked at $655K in Q2 2014. 148 funds tracked by Wall St. Rank hold DHS as of Q3 2019.

  • BB&T Securities held 4,447 shares of WisdomTree US High Dividend Fund worth $330K as of Q3 2019.
  • BB&T Securities sold 25 WisdomTree US High Dividend Fund shares in Q3 2019, an estimated $1.82K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1284 holding.
  • BB&T Securities first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's WisdomTree US High Dividend Fund position peaked at $655K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2019.

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