BTS
EEA

BB&T Securities’s European Equity Fund EEA Stock Holding History

BB&T Securities’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,739
Closed -$94K – 1119
2015
Q1 		$94K Sell
10,739
-1,261
-11% -$10.7K ﹤0.01% 1076
2014
Q4 		$98.7K Hold
12,000
– – ﹤0.01% 1059
2014
Q3 		$98.5K Buy
+12,000
New +$103K ﹤0.01% 1013

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's EEA Position: Q2 2015 in Review

BB&T Securities sold out of European Equity Fund (EEA) in Q2 2015, closing a stake of 10,739 shares — an estimated $94K sold.

BB&T Securities first reported a position in EEA in Q3 2014 and held it in 3 quarters. The position peaked at $98.7K in Q4 2014. 23 funds tracked by Wall St. Rank hold EEA as of Q2 2015.

  • BB&T Securities reported no remaining European Equity Fund position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 10,739 European Equity Fund shares in Q2 2015, an estimated $94K.
  • BB&T Securities first reported a position in European Equity Fund in Q3 2014 and held it in 3 quarters.
  • BB&T Securities's European Equity Fund position peaked at $98.7K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.