BB&T Securities’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.34M	Sell	21,096 -3,292	-13%	-$345K	0.02%	543
2019 Q2	$2.35M	Buy	24,388 +462	+2%	+$41.4K	0.02%	547
2019 Q1	$2.15M	Buy	23,926 +772	+3%	+$58.1K	0.02%	556
2018 Q4	$1.27M	Buy	23,154 +1,895	+9%	+$110K	0.01%	668
2018 Q3	$1.57M	Buy	21,259 +1,443	+7%	+$120K	0.02%	675
2018 Q2	$1.87M	Buy	19,816 +4,565	+30%	+$437K	0.02%	622
2018 Q1	$1.33M	Buy	15,251 +10,080	+195%	+$938K	0.02%	692
2017 Q4	$486K	Buy	5,171 +735	+17%	+$65.2K	0.01%	1006
2017 Q3	$391K	Buy	+4,436	New	+$361K	0.01%	1061

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BB&T Securities reduced its New Oriental (EDU) stake by 13% in Q3 2019, selling an estimated $345K and leaving 21,096 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #543.

BB&T Securities first reported a position in EDU in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.35M in Q2 2019. 357 funds tracked by Wall St. Rank hold EDU as of Q3 2019.

BB&T Securities held 21,096 shares of New Oriental worth $2.34M as of Q3 2019.
BB&T Securities sold 3,292 New Oriental shares in Q3 2019, an estimated $345K.
New Oriental made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #543 holding.
BB&T Securities first reported a position in New Oriental in Q3 2017 and has held it in 9 quarters since.
BB&T Securities's New Oriental position peaked at $2.35M in Q2 2019.
357 funds tracked by Wall St. Rank held New Oriental as of Q3 2019.

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