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BB&T Securities’s Fidus Investment FDUS Stock Holding History

BB&T Securities’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.22M Sell
217,192
-7,926
-4% -$122K 0.03% 459
2019
Q2 		$3.59M Sell
225,118
-4,041
-2% -$64.1K 0.03% 444
2019
Q1 		$3.51M Sell
229,159
-132,373
-37% -$1.9M 0.03% 448
2018
Q4 		$4.23M Buy
361,532
+63,380
+21% +$863K 0.05% 385
2018
Q3 		$4.36M Sell
298,152
-3,897
-1% -$57.4K 0.04% 424
2018
Q2 		$4.29M Buy
302,049
+26,848
+10% +$368K 0.05% 409
2018
Q1 		$3.54M Buy
275,201
+58,210
+27% +$810K 0.04% 448
2017
Q4 		$3.29M Sell
216,991
-2,475
-1% -$39.8K 0.04% 422
2017
Q3 		$3.53M Buy
219,466
+41,592
+23% +$683K 0.05% 407
2017
Q2 		$2.99M Buy
177,874
+75,738
+74% +$1.31M 0.04% 425
2017
Q1 		$1.79M Buy
102,136
+48,256
+90% +$801K 0.02% 501
2016
Q4 		$848K Hold
53,880
– – 0.01% 662
2016
Q3 		$848K Buy
53,880
+1,610
+3% +$25.4K 0.01% 660
2016
Q2 		$798K Sell
52,270
-12,919
-20% -$198K 0.01% 671
2016
Q1 		$1.01M Sell
65,189
-34,576
-35% -$477K 0.02% 576
2015
Q4 		$1.36M Sell
99,765
-9,109
-8% -$127K 0.03% 435
2015
Q3 		$1.5M Sell
108,874
-4,582
-4% -$67.1K 0.03% 409
2015
Q2 		$1.69M Buy
113,456
+9,483
+9% +$154K 0.04% 391
2015
Q1 		$1.6M Sell
103,973
-400
-0.4% -$6.34K 0.04% 390
2014
Q4 		$1.55M Buy
104,373
+67,008
+179% +$1.08M 0.03% 387
2014
Q3 		$617K Buy
37,365
+2,830
+8% +$52.2K 0.01% 612
2014
Q2 		$709K Sell
34,535
-1,085
-3% -$20.2K 0.02% 561
2014
Q1 		$688K Buy
35,620
+5,645
+19% +$116K 0.02% 515
2013
Q4 		$652K Sell
29,975
-13,844
-32% -$282K 0.02% 489
2013
Q3 		$850K Sell
43,819
-2,186
-5% -$42K 0.03% 390
2013
Q2 		$861K Buy
+46,005
New +$851K 0.03% 370

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

BB&T Securities reduced its Fidus Investment (FDUS) stake by 3.5% in Q3 2019, selling an estimated $122K and leaving 217,192 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #459.

BB&T Securities first reported a position in FDUS in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.36M in Q3 2018. 75 funds tracked by Wall St. Rank hold FDUS as of Q3 2019.

  • BB&T Securities held 217,192 shares of Fidus Investment worth $3.22M as of Q3 2019.
  • BB&T Securities sold 7,926 Fidus Investment shares in Q3 2019, an estimated $122K.
  • Fidus Investment made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #459 holding.
  • BB&T Securities first reported a position in Fidus Investment in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Fidus Investment position peaked at $4.36M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2019.

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