BB&T Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.43M	Sell	103,641 -231,994	-69%	-$12.1M	0.05%	376
2019 Q2	$18.1M	Sell	335,635 -23,321	-6%	-$1.25M	0.16%	166
2019 Q1	$19.5M	Buy	358,956 +227,472	+173%	+$12.1M	0.19%	151
2018 Q4	$6.45M	Buy	131,484 +52,798	+67%	+$2.78M	0.07%	322
2018 Q3	$4.67M	Buy	78,686 +42,286	+116%	+$2.51M	0.05%	408
2018 Q2	$2.18M	Sell	36,400 -147,917	-80%	-$9.28M	0.02%	578
2018 Q1	$11.6M	Buy	184,317 +23,070	+14%	+$1.47M	0.13%	214
2017 Q4	$10.1M	Buy	161,247 +16,353	+11%	+$992K	0.13%	217
2017 Q3	$8.57M	Sell	144,894 -11,292	-7%	-$650K	0.12%	241
2017 Q2	$8.63M	Buy	+156,186	New	+$8.47M	0.13%	229
2015 Q3	–	Sell	-60,941	Closed	-$3.1M	–	1107
2015 Q2	$3.1M	Buy	+60,941	New	+$3.19M	0.07%	260

Other funds holding FDT

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

RJFSA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

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

BB&T Securities reduced its First Trust Developed Markets ex-US AlphaDEX Fund (FDT) stake by 69% in Q3 2019, selling an estimated $12.1M and leaving 103,641 shares worth $5.43M. The position accounts for 0.05% of the portfolio, ranked #376.

BB&T Securities first reported a position in FDT in Q2 2015 and has held it in 11 quarters since. The position peaked at $19.5M in Q1 2019. 95 funds tracked by Wall St. Rank hold FDT as of Q3 2019.

BB&T Securities held 103,641 shares of First Trust Developed Markets ex-US AlphaDEX Fund worth $5.43M as of Q3 2019.
BB&T Securities sold 231,994 First Trust Developed Markets ex-US AlphaDEX Fund shares in Q3 2019, an estimated $12.1M.
First Trust Developed Markets ex-US AlphaDEX Fund made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #376 holding.
BB&T Securities first reported a position in First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2015 and has held it in 11 quarters since.
BB&T Securities's First Trust Developed Markets ex-US AlphaDEX Fund position peaked at $19.5M in Q1 2019.
95 funds tracked by Wall St. Rank held First Trust Developed Markets ex-US AlphaDEX Fund as of Q3 2019.

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