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BB&T Securities’s Factset FDS Stock Holding History

BB&T Securities’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$12M Buy
49,526
+8,087
+20% +$2.24M 0.11% 232
2019
Q2 		$11.9M Buy
41,439
+5,274
+15% +$1.46M 0.11% 246
2019
Q1 		$8.98M Buy
36,165
+235
+0.7% +$52.5K 0.09% 293
2018
Q4 		$7.19M Buy
35,930
+10,797
+43% +$2.38M 0.08% 300
2018
Q3 		$5.62M Buy
25,133
+598
+2% +$130K 0.06% 373
2018
Q2 		$4.86M Buy
24,535
+2,679
+12% +$535K 0.05% 387
2018
Q1 		$4.36M Buy
21,856
+7,942
+57% +$1.6M 0.05% 402
2017
Q4 		$2.68M Buy
13,914
+867
+7% +$166K 0.03% 465
2017
Q3 		$2.35M Buy
13,047
+1,930
+17% +$315K 0.03% 491
2017
Q2 		$1.85M Buy
11,117
+7,131
+179% +$1.17M 0.03% 541
2017
Q1 		$657K Buy
3,986
+1,943
+95% +$340K 0.01% 796
2016
Q4 		$331K Hold
2,043
– – ﹤0.01% 980
2016
Q3 		$331K Buy
2,043
+42
+2% +$7.24K ﹤0.01% 981
2016
Q2 		$323K Sell
2,001
-540
-21% -$83.5K 0.01% 962
2016
Q1 		$385K Sell
2,541
-139
-5% -$20.7K 0.01% 856
2015
Q4 		$435K Buy
+2,680
New +$450K 0.01% 774

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BB&T Securities increased its Factset (FDS) stake by 20% in Q3 2019, buying an estimated $2.24M and bringing the position to 49,526 shares worth $12M. The position accounts for 0.11% of the portfolio, ranked #232.

BB&T Securities first reported a position in FDS in Q4 2015 and has held it in 16 quarters since. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

  • BB&T Securities held 49,526 shares of Factset worth $12M as of Q3 2019.
  • BB&T Securities bought 8,087 Factset shares in Q3 2019, an estimated $2.24M.
  • Factset made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #232 holding.
  • BB&T Securities first reported a position in Factset in Q4 2015 and has held it in 16 quarters since.
  • 492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

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