BTS
FFC

BB&T Securities’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

BB&T Securities’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$921K Buy
44,053
+2,220
+5% +$45.2K 0.01% 834
2019
Q2 		$833K Sell
41,833
-1,481
-3% -$28.9K 0.01% 896
2019
Q1 		$819K Sell
43,314
-1,447
-3% -$26.6K 0.01% 884
2018
Q4 		$748K Buy
44,761
+10,361
+30% +$176K 0.01% 832
2018
Q3 		$626K Sell
34,400
-820
-2% -$15.6K 0.01% 988
2018
Q2 		$666K Sell
35,220
-2,119
-6% -$39.6K 0.01% 963
2018
Q1 		$709K Sell
37,339
-1,261
-3% -$24.3K 0.01% 892
2017
Q4 		$789K Sell
38,600
-40,461
-51% -$845K 0.01% 827
2017
Q3 		$1.69M Buy
79,061
+14,307
+22% +$304K 0.02% 577
2017
Q2 		$1.42M Buy
64,754
+15,814
+32% +$336K 0.02% 611
2017
Q1 		$1M Sell
48,940
-3,031
-6% -$60.1K 0.01% 652
2016
Q4 		$1.08M Hold
51,971
– – 0.02% 584
2016
Q3 		$1.08M Buy
51,971
+2,931
+6% +$63K 0.02% 577
2016
Q2 		$1.06M Buy
49,040
+3,786
+8% +$78.9K 0.02% 583
2016
Q1 		$920K Sell
45,254
-2,607
-5% -$51.5K 0.02% 608
2015
Q4 		$959K Buy
47,861
+1,697
+4% +$33.7K 0.02% 541
2015
Q3 		$865K Buy
46,164
+1,854
+4% +$34.7K 0.02% 541
2015
Q2 		$826K Buy
44,310
+509
+1% +$10.3K 0.02% 587
2015
Q1 		$891K Sell
43,801
-431
-1% -$8.82K 0.02% 556
2014
Q4 		$843K Buy
44,232
+7,395
+20% +$148K 0.02% 544
2014
Q3 		$711K Buy
36,837
+1,994
+6% +$38.5K 0.02% 573
2014
Q2 		$683K Buy
34,843
+645
+2% +$12.8K 0.02% 575
2014
Q1 		$658K Buy
34,198
+2,139
+7% +$39.6K 0.02% 523
2013
Q4 		$561K Sell
32,059
-1,124
-3% -$19.9K 0.02% 521
2013
Q3 		$598K Buy
33,183
+1,589
+5% +$29K 0.02% 484
2013
Q2 		$592K Buy
+31,594
New +$633K 0.02% 457

Other funds holding FFC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BB&T Securities increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 5.3% in Q3 2019, buying an estimated $45.2K and bringing the position to 44,053 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #834.

BB&T Securities first reported a position in FFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.69M in Q3 2017. 93 funds tracked by Wall St. Rank hold FFC as of Q3 2019.

  • BB&T Securities held 44,053 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $921K as of Q3 2019.
  • BB&T Securities bought 2,220 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2019, an estimated $45.2K.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #834 holding.
  • BB&T Securities first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.69M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2019.

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