BTS
EFC

BB&T Securities’s Ellington Financial EFC Stock Holding History

BB&T Securities’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$497K Sell
27,552
-1,000
-4% -$17.8K ﹤0.01% 1108
2019
Q2 		$513K Sell
28,552
-300
-1% -$5.41K ﹤0.01% 1083
2019
Q1 		$516K Sell
28,852
-7,000
-20% -$117K 0.01% 1058
2018
Q4 		$549K Sell
35,852
-200
-0.6% -$3.12K 0.01% 948
2018
Q3 		$577K Sell
36,052
-17,750
-33% -$288K 0.01% 1020
2018
Q2 		$839K Sell
53,802
-700
-1% -$10.8K 0.01% 875
2018
Q1 		$807K Sell
54,502
-2,340
-4% -$34.6K 0.01% 854
2017
Q4 		$824K Sell
56,842
-407
-0.7% -$6.2K 0.01% 810
2017
Q3 		$903K Buy
57,249
+10,107
+21% +$161K 0.01% 783
2017
Q2 		$764K Buy
47,142
+8,200
+21% +$135K 0.01% 835
2017
Q1 		$616K Buy
38,942
+339
+0.9% +$5.38K 0.01% 819
2016
Q4 		$643K Hold
38,603
– – 0.01% 753
2016
Q3 		$643K Sell
38,603
-1,661
-4% -$28.7K 0.01% 753
2016
Q2 		$689K Sell
40,264
-3,114
-7% -$53.9K 0.01% 699
2016
Q1 		$755K Sell
43,378
-15,866
-27% -$266K 0.01% 652
2015
Q4 		$994K Sell
59,244
-9,739
-14% -$172K 0.02% 533
2015
Q3 		$1.23M Sell
68,983
-1,354
-2% -$24.9K 0.03% 464
2015
Q2 		$1.3M Sell
70,337
-1,487
-2% -$29.5K 0.03% 464
2015
Q1 		$1.43M Buy
71,824
+32,533
+83% +$663K 0.03% 419
2014
Q4 		$784K Buy
+39,291
New +$849K 0.02% 568
2014
Q3 		– Sell
-13,958
Closed -$335K – 1040
2014
Q2 		$335K Buy
13,958
+258
+2% +$6.14K 0.01% 785
2014
Q1 		$326K Buy
+13,700
New +$328K 0.01% 717

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BB&T Securities reduced its Ellington Financial (EFC) stake by 3.5% in Q3 2019, selling an estimated $17.8K and leaving 27,552 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

BB&T Securities first reported a position in EFC in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.43M in Q1 2015. 103 funds tracked by Wall St. Rank hold EFC as of Q3 2019.

  • BB&T Securities held 27,552 shares of Ellington Financial worth $497K as of Q3 2019.
  • BB&T Securities sold 1,000 Ellington Financial shares in Q3 2019, an estimated $17.8K.
  • Ellington Financial made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1108 holding.
  • BB&T Securities first reported a position in Ellington Financial in Q1 2014 and has held it in 22 quarters since.
  • BB&T Securities's Ellington Financial position peaked at $1.43M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2019.

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