BB&T Securities’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$619K	Sell	48,372 -6,892	-12%	-$85.6K	0.01%	1006
2019 Q2	$691K	Sell	55,264 -27,098	-33%	-$348K	0.01%	962
2019 Q1	$1.06M	Sell	82,362 -2,141	-3%	-$27.1K	0.01%	779
2018 Q4	$1.01M	Sell	84,503 -25,060	-23%	-$312K	0.01%	742
2018 Q3	$1.44M	Sell	109,563 -2,940	-3%	-$38.9K	0.01%	703
2018 Q2	$1.48M	Buy	112,503 +428	+0.4%	+$5.99K	0.02%	688
2018 Q1	$1.55M	Buy	112,075 +12,507	+13%	+$176K	0.02%	638
2017 Q4	$1.37M	Buy	99,568 +53,616	+117%	+$729K	0.02%	645
2017 Q3	$626K	Buy	45,952 +17,187	+60%	+$229K	0.01%	907
2017 Q2	$375K	Buy	28,765 +16,673	+138%	+$217K	0.01%	1071
2017 Q1	$149K	Buy	+12,092	New	+$146K	﹤0.01%	1196
2015 Q4	–	Sell	-13,651	Closed	-$162K	–	1158
2015 Q3	$162K	Sell	13,651 -742	-5%	-$9.35K	﹤0.01%	1028
2015 Q2	$184K	Sell	14,393 -3,096	-18%	-$41.9K	﹤0.01%	1052
2015 Q1	$2.31M	Sell	17,489 -1,628	-9%	-$21.8K	0.01%	976
2014 Q4	$2.49M	Buy	19,117 +6,087	+47%	+$80.5K	0.01%	955
2014 Q3	$1.76M	Sell	13,030 -14,645	-53%	-$210K	﹤0.01%	986
2014 Q2	$4.18M	Buy	+27,675	New	+$413K	0.01%	711
2013 Q3	–	Sell	-15,257	Closed	-$1.73K	–	831
2013 Q2	$1.73K	Buy	+15,257	New	+$184K	0.01%	755

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MMHP

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

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

BB&T Securities reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 12% in Q3 2019, selling an estimated $85.6K and leaving 48,372 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1006.

BB&T Securities first reported a position in FDD in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.18M in Q2 2014. 68 funds tracked by Wall St. Rank hold FDD as of Q3 2019.

BB&T Securities held 48,372 shares of First Trust STOXX European Select Dividend Income Fund worth $619K as of Q3 2019.
BB&T Securities sold 6,892 First Trust STOXX European Select Dividend Income Fund shares in Q3 2019, an estimated $85.6K.
First Trust STOXX European Select Dividend Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1006 holding.
BB&T Securities first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2013 and has held it in 18 quarters since.
BB&T Securities's First Trust STOXX European Select Dividend Income Fund position peaked at $4.18M in Q2 2014.
68 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2019.

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