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BB&T Securities’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

BB&T Securities’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9.03M Buy
182,048
+16,986
+10% +$828K 0.08% 290
2019
Q2 		$8M Buy
165,062
+578
+0.4% +$27.6K 0.07% 319
2019
Q1 		$7.75M Sell
164,484
-5,458
-3% -$248K 0.07% 323
2018
Q4 		$7.17M Sell
169,942
-7,196
-4% -$326K 0.08% 301
2018
Q3 		$8.45M Buy
177,138
+2,798
+2% +$131K 0.08% 308
2018
Q2 		$7.82M Sell
174,340
-8,872
-5% -$398K 0.08% 309
2018
Q1 		$8.11M Buy
183,212
+6,214
+4% +$286K 0.09% 287
2017
Q4 		$8.15M Sell
176,998
-12,962
-7% -$581K 0.11% 257
2017
Q3 		$8.25M Sell
189,960
-30,910
-14% -$1.32M 0.11% 249
2017
Q2 		$9.29M Buy
220,870
+906
+0.4% +$37.9K 0.13% 208
2017
Q1 		$9.12M Sell
219,964
-11,978
-5% -$491K 0.12% 200
2016
Q4 		$8.93M Hold
231,942
– – 0.13% 181
2016
Q3 		$8.93M Sell
231,942
-63,870
-22% -$2.47M 0.13% 177
2016
Q2 		$11.2M Buy
295,812
+9,140
+3% +$338K 0.17% 141
2016
Q1 		$10.5M Sell
286,672
-140,990
-33% -$4.89M 0.17% 145
2015
Q4 		$15.2M Buy
427,662
+48,532
+13% +$1.74M 0.32% 84
2015
Q3 		$12.8M Sell
379,130
-70,776
-16% -$2.5M 0.28% 87
2015
Q2 		$16.3M Sell
449,906
-291,368
-39% -$10.8M 0.35% 76
2015
Q1 		$27.2M Sell
741,274
-162,988
-18% -$6.02M 0.6% 52
2014
Q4 		$33.5M Buy
904,262
+452,938
+100% +$16.4M 0.76% 33
2014
Q3 		$16.1M Buy
451,324
+27,974
+7% +$996K 0.38% 67
2014
Q2 		$15M Buy
423,350
+20,398
+5% +$704K 0.36% 70
2014
Q1 		$13.6M Sell
402,952
-103,720
-20% -$3.4M 0.35% 75
2013
Q4 		$16.9M Buy
506,672
+29,106
+6% +$936K 0.47% 62
2013
Q3 		$14.6M Sell
477,566
-84,384
-15% -$2.6M 0.45% 61
2013
Q2 		$16.8M Buy
+561,950
New +$17M 0.55% 54

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BB&T Securities increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 10% in Q3 2019, buying an estimated $828K and bringing the position to 182,048 shares worth $9.03M. The position accounts for 0.08% of the portfolio, ranked #290.

BB&T Securities first reported a position in DLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.5M in Q4 2014. 212 funds tracked by Wall St. Rank hold DLN as of Q3 2019.

  • BB&T Securities held 182,048 shares of WisdomTree US LargeCap Dividend Fund worth $9.03M as of Q3 2019.
  • BB&T Securities bought 16,986 WisdomTree US LargeCap Dividend Fund shares in Q3 2019, an estimated $828K.
  • WisdomTree US LargeCap Dividend Fund made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #290 holding.
  • BB&T Securities first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's WisdomTree US LargeCap Dividend Fund position peaked at $33.5M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2019.

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