BB&T Securities’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-105,036	Closed	-$1.83M	–	1494
2017 Q2	$1.83M	Buy	105,036 +6,720	+7%	+$117K	0.03%	545
2017 Q1	$1.71M	Sell	98,316 -10,900	-10%	-$181K	0.02%	517
2016 Q4	$1.88M	Hold	109,216	–	–	0.03%	456
2016 Q3	$1.88M	Sell	109,216 -144	-0.1%	-$2.47K	0.03%	447
2016 Q2	$1.81M	Buy	109,360 +11,182	+11%	+$180K	0.03%	453
2016 Q1	$1.55M	Buy	98,178 +24,841	+34%	+$365K	0.03%	469
2015 Q4	$1.14M	Buy	73,337 +3,684	+5%	+$59.7K	0.02%	493
2015 Q3	$1.12M	Buy	69,653 +1,950	+3%	+$33.1K	0.02%	480
2015 Q2	$1.19M	Buy	67,703 +23,211	+52%	+$417K	0.03%	482
2015 Q1	$8.05M	Buy	+44,492	New	+$790K	0.02%	582

BB&T Securities's DRA Position: Q3 2017 in Review

BB&T Securities sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 105,036 shares — an estimated $1.83M sold.

BB&T Securities first reported a position in DRA in Q1 2015 and held it in 10 quarters. The position peaked at $8.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

BB&T Securities reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
BB&T Securities sold 105,036 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.83M.
BB&T Securities first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 10 quarters.
BB&T Securities's Diversified Real Asset Income Fd position peaked at $8.05M in Q1 2015.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.