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BB&T Securities’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

BB&T Securities’s Portfolio FBT Stock Details FBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$385K Sell
3,136
-20,724
-87% -$2.76M ﹤0.01% 1209
2019
Q2 		$3.36M Sell
23,860
-22,468
-48% -$3.1M 0.03% 460
2019
Q1 		$6.99M Buy
46,328
+26,532
+134% +$3.82M 0.07% 337
2018
Q4 		$2.46M Sell
19,796
-5,547
-22% -$759K 0.03% 497
2018
Q3 		$4.02M Buy
25,343
+19,912
+367% +$3.01M 0.04% 440
2018
Q2 		$760K Sell
5,431
-1,003
-16% -$138K 0.01% 906
2018
Q1 		$855K Buy
6,434
+4,544
+240% +$620K 0.01% 835
2017
Q4 		$235K Sell
1,890
-730
-28% -$90.2K ﹤0.01% 1281
2017
Q3 		$324K Buy
+2,620
New +$310K ﹤0.01% 1129
2017
Q1 		– Sell
-4,665
Closed -$465K – 1257
2016
Q4 		$465K Hold
4,665
– – 0.01% 856
2016
Q3 		$465K Buy
4,665
+22
+0.5% +$2.16K 0.01% 856
2016
Q2 		$415K Buy
4,643
+291
+7% +$26.7K 0.01% 862
2016
Q1 		$381K Sell
4,352
-30,872
-88% -$2.72M 0.01% 860
2015
Q4 		$3.98M Buy
35,224
+897
+3% +$96.6K 0.08% 230
2015
Q3 		$3.48M Sell
34,327
-14,423
-30% -$1.72M 0.08% 239
2015
Q2 		$6.04M Sell
48,750
-7,553
-13% -$912K 0.13% 160
2015
Q1 		$6.66M Buy
56,303
+1,011
+2% +$114K 0.15% 143
2014
Q4 		$5.64M Sell
55,292
-15,173
-22% -$1.48M 0.13% 157
2014
Q3 		$6.47M Sell
70,465
-24,171
-26% -$2.1M 0.15% 133
2014
Q2 		$7.79M Buy
94,636
+81,793
+637% +$6.25M 0.19% 111
2014
Q1 		$985K Sell
12,843
-2,490
-16% -$194K 0.03% 407
2013
Q4 		$1.06M Sell
15,333
-49
-0.3% -$3.21K 0.03% 366
2013
Q3 		$997K Buy
15,382
+8,473
+123% +$536K 0.03% 350
2013
Q2 		$402K Buy
+6,909
New +$395K 0.01% 548

Other funds holding FBT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BB&T Securities reduced its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 87% in Q3 2019, selling an estimated $2.76M and leaving 3,136 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

BB&T Securities first reported a position in FBT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.79M in Q2 2014. 188 funds tracked by Wall St. Rank hold FBT as of Q3 2019.

  • BB&T Securities held 3,136 shares of First Trust NYSE Arca Biotechnology Index Fund worth $385K as of Q3 2019.
  • BB&T Securities sold 20,724 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2019, an estimated $2.76M.
  • First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1209 holding.
  • BB&T Securities first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's First Trust NYSE Arca Biotechnology Index Fund position peaked at $7.79M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2019.

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