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	$16M	Sell	103,973 -400	-0.4%	-$6.34K	0.04%	390
2014 Q4	$15.5M	Buy	104,373 +67,008	+179%	+$1.08M	0.03%	387
2014 Q3	$6.17M	Buy	37,365 +2,830	+8%	+$52.2K	0.01%	612
2014 Q2	$7.09M	Sell	34,535 -1,085	-3%	-$20.2K	0.02%	561
2014 Q1	$6.88M	Buy	35,620 +5,645	+19%	+$116K	0.02%	515
2013 Q4	$6.52M	Sell	29,975 -13,844	-32%	-$282K	0.02%	489
2013 Q3	$8.5M	Sell	43,819 -2,186	-5%	-$42K	0.03%	390
2013 Q2	$8.61K	Buy	+46,005	New	+$851K	0.03%	370

Other funds holding FDUS

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

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

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return