BTS
DX

BB&T Securities’s Dynex Capital DX Stock Holding History

BB&T Securities’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,600
Closed -$1.24M – 990
2014
Q1 		$1.24M Hold
4,600
– – ﹤0.01% 905
2013
Q4 		$1.1M Sell
4,600
-1,167
-20% -$29.3K ﹤0.01% 875
2013
Q3 		$1.52M Buy
5,767
+834
+17% +$22.3K ﹤0.01% 786
2013
Q2 		$1.51K Buy
+4,933
New +$155K ﹤0.01% 763

Other funds holding DX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BB&T Securities's DX Position: Q2 2014 in Review

BB&T Securities sold out of Dynex Capital (DX) in Q2 2014, closing a stake of 4,600 shares — an estimated $1.24M sold.

BB&T Securities first reported a position in DX in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q3 2013. 121 funds tracked by Wall St. Rank hold DX as of Q2 2014.

  • BB&T Securities reported no remaining Dynex Capital position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 4,600 Dynex Capital shares in Q2 2014, an estimated $1.24M.
  • BB&T Securities first reported a position in Dynex Capital in Q2 2013 and held it in 4 quarters.
  • BB&T Securities's Dynex Capital position peaked at $1.52M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.