BB&T Securities’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$663K	Buy	28,929 +508	+2%	+$11.5K	0.01%	977
2019 Q2	$653K	Buy	28,421 +3,407	+14%	+$79.8K	0.01%	989
2019 Q1	$583K	Buy	25,014 +3,394	+16%	+$79.4K	0.01%	1006
2018 Q4	$472K	Buy	21,620 +4,721	+28%	+$111K	0.01%	1002
2018 Q3	$424K	Buy	16,899 +5,558	+49%	+$140K	﹤0.01%	1161
2018 Q2	$280K	Buy	11,341 +92	+0.8%	+$2.38K	﹤0.01%	1309
2018 Q1	$287K	Sell	11,249 -2,110	-16%	-$55.9K	﹤0.01%	1256
2017 Q4	$351K	Sell	13,359 -518	-4%	-$13.4K	﹤0.01%	1125
2017 Q3	$358K	Buy	13,877 +1,821	+15%	+$46.4K	﹤0.01%	1093
2017 Q2	$301K	Buy	+12,056	New	+$301K	﹤0.01%	1144
2016 Q3	–	Sell	-22,249	Closed	-$495K	–	1230
2016 Q2	$495K	Buy	+22,249	New	+$504K	0.01%	801
2015 Q3	–	Sell	-10,360	Closed	-$254K	–	1108
2015 Q2	$254K	Buy	10,360 +503	+5%	+$13.1K	0.01%	957
2015 Q1	$249K	Sell	9,857 -2,376	-19%	-$61.1K	0.01%	943
2014 Q4	$310K	Buy	12,233 +1,129	+10%	+$29.6K	0.01%	883
2014 Q3	$295K	Buy	11,104 +3,664	+49%	+$104K	0.01%	860
2014 Q2	$217K	Sell	7,440 -25	-0.3%	-$720	0.01%	914
2014 Q1	$208K	Sell	7,465 -136	-2%	-$3.66K	0.01%	860
2013 Q4	$206K	Buy	+7,601	New	+$202K	0.01%	835

Other funds holding FGD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

BB&T Securities increased its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 1.8% in Q3 2019, buying an estimated $11.5K and bringing the position to 28,929 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #977.

BB&T Securities first reported a position in FGD in Q4 2013 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold FGD as of Q3 2019.

BB&T Securities held 28,929 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $663K as of Q3 2019.
BB&T Securities bought 508 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2019, an estimated $11.5K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #977 holding.
BB&T Securities first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2013 and has held it in 18 quarters since.
95 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2019.

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