BB&T Securities’s Denison Mines DNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,000	Closed	-$10K	–	1508
2018 Q3	$10K	Hold	15,000	–	–	﹤0.01%	1579
2018 Q2	$8K	Hold	15,000	–	–	﹤0.01%	1543
2018 Q1	$7K	Buy	+15,000	New	+$7.43K	﹤0.01%	1498
2017 Q4	–	Sell	-15,000	Closed	-$7K	–	1464
2017 Q3	$7K	Hold	15,000	–	–	﹤0.01%	1407
2017 Q2	$7K	Hold	15,000	–	–	﹤0.01%	1377
2017 Q1	$9K	Hold	15,000	–	–	﹤0.01%	1227
2016 Q4	$8K	Hold	15,000	–	–	﹤0.01%	1206
2016 Q3	$7K	Hold	15,000	–	–	﹤0.01%	1214
2016 Q2	$8K	Hold	15,000	–	–	﹤0.01%	1204
2016 Q1	$8K	Buy	+15,000	New	+$6.96K	﹤0.01%	1156

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BB&T Securities sold out of Denison Mines (DNN) in Q4 2018, closing a stake of 15,000 shares — an estimated $10K sold.

BB&T Securities first reported a position in DNN in Q1 2016 and held it in 10 quarters. The position peaked at $10K in Q3 2018. 68 funds tracked by Wall St. Rank hold DNN as of Q4 2018.

BB&T Securities reported no remaining Denison Mines position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 15,000 Denison Mines shares in Q4 2018, an estimated $10K.
BB&T Securities first reported a position in Denison Mines in Q1 2016 and held it in 10 quarters.
BB&T Securities's Denison Mines position peaked at $10K in Q3 2018.
68 funds tracked by Wall St. Rank held Denison Mines as of Q4 2018.

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