BB&T Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.35M	Buy	43,525 +662	+2%	+$20.2K	0.01%	693
2019 Q2	$1.31M	Sell	42,863 -276,349	-87%	-$8.35M	0.01%	714
2019 Q1	$9.63M	Buy	319,212 +295,764	+1,261%	+$8.58M	0.09%	280
2018 Q4	$638K	Buy	23,448 +3,902	+20%	+$113K	0.01%	893
2018 Q3	$582K	Sell	19,546 -437,855	-96%	-$12.9M	0.01%	1016
2018 Q2	$13.1M	Sell	457,401 -560,808	-55%	-$16M	0.14%	210
2018 Q1	$28.7M	Buy	1,018,209 +992,679	+3,888%	+$29.2M	0.33%	78
2017 Q4	$768K	Sell	25,530 -503	-2%	-$14.8K	0.01%	835
2017 Q3	$755K	Sell	26,033 -1,971	-7%	-$56K	0.01%	844
2017 Q2	$788K	Sell	28,004 -5,517	-16%	-$158K	0.01%	822
2017 Q1	$965K	Sell	33,521 -389,264	-92%	-$11.1M	0.01%	660
2016 Q4	$11.5M	Hold	422,785	–	–	0.17%	151
2016 Q3	$11.5M	Sell	422,785 -8,344	-2%	-$228K	0.17%	147
2016 Q2	$11.6M	Buy	431,129 +402,063	+1,383%	+$10.4M	0.18%	135
2016 Q1	$745K	Sell	29,066 -2,969	-9%	-$72K	0.01%	655
2015 Q4	$759K	Buy	32,035 +1,694	+6%	+$40K	0.02%	598
2015 Q3	$671K	Sell	30,341 -4,287	-12%	-$97.3K	0.01%	604
2015 Q2	$789K	Buy	34,628 +1,425	+4%	+$33.8K	0.02%	598
2015 Q1	$7.73M	Sell	33,203 -1,998	-6%	-$47.8K	0.02%	592
2014 Q4	$8.44M	Buy	+35,201	New	+$840K	0.02%	543
2013 Q3	–	Sell	-66,989	Closed	-$13.8K	–	832
2013 Q2	$13.8K	Buy	+66,989	New	+$1.41M	0.05%	263

Other funds holding FDL

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BB&T Securities increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.5% in Q3 2019, buying an estimated $20.2K and bringing the position to 43,525 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #693.

BB&T Securities first reported a position in FDL in Q2 2013 and has held it in 21 quarters since. The position peaked at $28.7M in Q1 2018. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2019.

BB&T Securities held 43,525 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.35M as of Q3 2019.
BB&T Securities bought 662 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2019, an estimated $20.2K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #693 holding.
BB&T Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 21 quarters since.
BB&T Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $28.7M in Q1 2018.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2019.

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