BB&T Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.91M	Buy	130,824 +24,595	+23%	+$764K	0.04%	428
2019 Q2	$3.46M	Buy	106,229 +69,866	+192%	+$2.22M	0.03%	451
2019 Q1	$1.15M	Buy	+36,363	New	+$1.15M	0.01%	748
2015 Q2	–	Sell	-8,149	Closed	-$2.71M	–	1118
2015 Q1	$2.71M	Sell	8,149 -387	-5%	-$13.1K	0.01%	914
2014 Q4	$2.91M	Sell	8,536 -209	-2%	-$7.43K	0.01%	909
2014 Q3	$3.2M	Sell	8,745 -55	-0.6%	-$2.19K	0.01%	835
2014 Q2	$3.53M	Buy	8,800 +556	+7%	+$22.1K	0.01%	769
2014 Q1	$3.14M	Sell	8,244 -694	-8%	-$25.4K	0.01%	727
2013 Q4	$3.49M	Buy	8,938 +2,082	+30%	+$84.5K	0.01%	673
2013 Q3	$2.76M	Buy	6,856 +456	+7%	+$18K	0.01%	684
2013 Q2	$2.48K	Buy	+6,400	New	+$279K	0.01%	691

Other funds holding EDIV

BCI

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

BB&T Securities increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 23% in Q3 2019, buying an estimated $764K and bringing the position to 130,824 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #428.

BB&T Securities first reported a position in EDIV in Q2 2013 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2019.

BB&T Securities held 130,824 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $3.91M as of Q3 2019.
BB&T Securities bought 24,595 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2019, an estimated $764K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #428 holding.
BB&T Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2019.

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