BB&T Securities’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.06M	Sell	134,213 -5,963	-4%	-$137K	0.03%	474
2019 Q2	$3.27M	Buy	140,176 +24,804	+21%	+$580K	0.03%	467
2019 Q1	$2.67M	Sell	115,372 -265,925	-70%	-$5.9M	0.03%	497
2018 Q4	$7.45M	Buy	381,297 +335,152	+726%	+$7.48M	0.08%	294
2018 Q3	$1.18M	Sell	46,145 -38,167	-45%	-$1M	0.01%	768
2018 Q2	$2.22M	Buy	84,312 +29,392	+54%	+$780K	0.02%	575
2018 Q1	$1.43M	Sell	54,920 -26,278	-32%	-$713K	0.02%	662
2017 Q4	$2.13M	Buy	+81,198	New	+$2.05M	0.03%	518
2017 Q3	–	Sell	-37,452	Closed	-$834K	–	1423
2017 Q2	$834K	Buy	+37,452	New	+$822K	0.01%	803

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

BB&T Securities reduced its Davis Select Worldwide ETF (DWLD) stake by 4.3% in Q3 2019, selling an estimated $137K and leaving 134,213 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #474.

BB&T Securities first reported a position in DWLD in Q2 2017 and has held it in 9 quarters since. The position peaked at $7.45M in Q4 2018. 36 funds tracked by Wall St. Rank hold DWLD as of Q3 2019.

BB&T Securities held 134,213 shares of Davis Select Worldwide ETF worth $3.06M as of Q3 2019.
BB&T Securities sold 5,963 Davis Select Worldwide ETF shares in Q3 2019, an estimated $137K.
Davis Select Worldwide ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #474 holding.
BB&T Securities first reported a position in Davis Select Worldwide ETF in Q2 2017 and has held it in 9 quarters since.
BB&T Securities's Davis Select Worldwide ETF position peaked at $7.45M in Q4 2018.
36 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2019.

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