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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return