BB&T Securities’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$352K	Sell	25,801 -4,005	-13%	-$54.6K	﹤0.01%	1250
2019 Q2	$417K	Sell	29,806 -8,335	-22%	-$117K	﹤0.01%	1183
2019 Q1	$546K	Buy	38,141 +5,583	+17%	+$78.6K	0.01%	1033
2018 Q4	$411K	Sell	32,558 -13,857	-30%	-$193K	﹤0.01%	1053
2018 Q3	$732K	Buy	46,415 +3,970	+9%	+$63.2K	0.01%	931
2018 Q2	$685K	Buy	42,445 +8,554	+25%	+$147K	0.01%	953
2018 Q1	$609K	Buy	33,891 +4,252	+14%	+$80K	0.01%	947
2017 Q4	$558K	Buy	29,639 +4,656	+19%	+$87.8K	0.01%	957
2017 Q3	$485K	Buy	24,983 +4,251	+21%	+$79.8K	0.01%	984
2017 Q2	$389K	Buy	+20,732	New	+$382K	0.01%	1055
2017 Q1	–	Sell	-17,050	Closed	-$268K	–	1326
2016 Q4	$268K	Hold	17,050	–	–	﹤0.01%	1055
2016 Q3	$268K	Sell	17,050 -2,750	-14%	-$44.6K	﹤0.01%	1054
2016 Q2	$316K	Buy	+19,800	New	+$314K	﹤0.01%	970

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BB&T Securities reduced its First Trust Dynamic Europe Equity Income Fund (FDEU) stake by 13% in Q3 2019, selling an estimated $54.6K and leaving 25,801 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

BB&T Securities first reported a position in FDEU in Q2 2016 and has held it in 13 quarters since. The position peaked at $732K in Q3 2018. 33 funds tracked by Wall St. Rank hold FDEU as of Q3 2019.

BB&T Securities held 25,801 shares of First Trust Dynamic Europe Equity Income Fund worth $352K as of Q3 2019.
BB&T Securities sold 4,005 First Trust Dynamic Europe Equity Income Fund shares in Q3 2019, an estimated $54.6K.
First Trust Dynamic Europe Equity Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1250 holding.
BB&T Securities first reported a position in First Trust Dynamic Europe Equity Income Fund in Q2 2016 and has held it in 13 quarters since.
BB&T Securities's First Trust Dynamic Europe Equity Income Fund position peaked at $732K in Q3 2018.
33 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2019.

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