BB&T Securities’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,102	Closed	-$530K	–	1711
2019 Q1	$530K	Hold	21,102	–	–	0.01%	1048
2018 Q4	$479K	Hold	21,102	–	–	0.01%	995
2018 Q3	$510K	Sell	21,102 -15,814	-43%	-$369K	0.01%	1077
2018 Q2	$825K	Sell	36,916 -1,591	-4%	-$35.3K	0.01%	879
2018 Q1	$829K	Buy	+38,507	New	+$897K	0.01%	846

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BB&T Securities's DOD Position: Q2 2019 in Review

BB&T Securities sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 21,102 shares — an estimated $530K sold.

BB&T Securities first reported a position in DOD in Q1 2018 and held it in 5 quarters. The position peaked at $829K in Q1 2018. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

BB&T Securities reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 21,102 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $530K.
BB&T Securities first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q1 2018 and held it in 5 quarters.
BB&T Securities's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $829K in Q1 2018.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.