BB&T Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-668,463	Closed	-$15.6M	–	1474
2017 Q3	$15.6M	Buy	+668,463	New	+$15.6M	0.21%	123
2017 Q1	–	Sell	-261,075	Closed	-$6.32M	–	1260
2016 Q4	$6.32M	Hold	261,075	–	–	0.09%	248
2016 Q3	$6.32M	Buy	261,075 +7,344	+3%	+$182K	0.09%	243
2016 Q2	$6.26M	Buy	+253,731	New	+$5.92M	0.1%	229
2015 Q2	–	Sell	-194,547	Closed	-$45.1M	–	1123
2015 Q1	$45.1M	Buy	194,547 +42,254	+28%	+$984K	0.1%	179
2014 Q4	$33.9M	Buy	+152,293	New	+$3.27M	0.08%	218

Other funds holding FRI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BB&T Securities's FRI Position: Q4 2017 in Review

BB&T Securities sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2017, closing a stake of 668,463 shares — an estimated $15.6M sold.

BB&T Securities first reported a position in FRI in Q4 2014 and held it in 6 quarters. The position peaked at $45.1M in Q1 2015. 53 funds tracked by Wall St. Rank hold FRI as of Q4 2017.

BB&T Securities reported no remaining First Trust S&P REIT Index Fund position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 668,463 First Trust S&P REIT Index Fund shares in Q4 2017, an estimated $15.6M.
BB&T Securities first reported a position in First Trust S&P REIT Index Fund in Q4 2014 and held it in 6 quarters.
BB&T Securities's First Trust S&P REIT Index Fund position peaked at $45.1M in Q1 2015.
53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.