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BB&T Securities’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

BB&T Securities’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,867
Closed -$229K – 1617
2018
Q4 		$229K Sell
6,867
-4,533
-40% -$160K ﹤0.01% 1308
2018
Q3 		$435K Sell
11,400
-500
-4% -$19.2K ﹤0.01% 1148
2018
Q2 		$453K Buy
11,900
+145
+1% +$5.6K ﹤0.01% 1120
2018
Q1 		$446K Sell
11,755
-10
-0.1% -$385 0.01% 1065
2017
Q4 		$454K Buy
11,765
+350
+3% +$13.3K 0.01% 1035
2017
Q3 		$429K Sell
11,415
-370
-3% -$13.7K 0.01% 1024
2017
Q2 		$431K Sell
11,785
-230
-2% -$8.35K 0.01% 1020
2017
Q1 		$410K Buy
12,015
+460
+4% +$15.3K 0.01% 947
2016
Q4 		$407K Hold
11,555
– – 0.01% 908
2016
Q3 		$407K Buy
11,555
+260
+2% +$9.31K 0.01% 909
2016
Q2 		$398K Buy
11,295
+533
+5% +$18.9K 0.01% 878
2016
Q1 		$380K Buy
10,762
+75
+0.7% +$2.56K 0.01% 862
2015
Q4 		$387K Buy
10,687
+3,342
+46% +$122K 0.01% 820
2015
Q3 		$259K Buy
+7,345
New +$273K 0.01% 919

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BB&T Securities's EFAD Position: Q1 2019 in Review

BB&T Securities sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2019, closing a stake of 6,867 shares — an estimated $229K sold.

BB&T Securities first reported a position in EFAD in Q3 2015 and held it in 14 quarters. The position peaked at $454K in Q4 2017. 33 funds tracked by Wall St. Rank hold EFAD as of Q1 2019.

  • BB&T Securities reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 6,867 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2019, an estimated $229K.
  • BB&T Securities first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2015 and held it in 14 quarters.
  • BB&T Securities's ProShares MSCI EAFE Dividend Growers ETF position peaked at $454K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.