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BB&T Securities’s ALPS International Sector Dividend Dogs ETF IDOG Stock Holding History

BB&T Securities’s Portfolio IDOG Stock Details IDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-68,552
Closed -$19.4M – 1096
2014
Q3 		$19.4M Sell
68,552
-7,566
-10% -$228K 0.05% 313
2014
Q2 		$24M Buy
76,118
+59,236
+351% +$1.84M 0.06% 269
2014
Q1 		$5.11M Buy
+16,882
New +$494K 0.01% 592

Other funds holding IDOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Securities's IDOG Position: Q4 2014 in Review

BB&T Securities sold out of ALPS International Sector Dividend Dogs ETF (IDOG) in Q4 2014, closing a stake of 68,552 shares — an estimated $19.4M sold.

BB&T Securities first reported a position in IDOG in Q1 2014 and held it in 3 quarters. The position peaked at $24M in Q2 2014. 21 funds tracked by Wall St. Rank hold IDOG as of Q4 2014.

  • BB&T Securities reported no remaining ALPS International Sector Dividend Dogs ETF position as of Q4 2014 after selling out during the quarter.
  • BB&T Securities sold 68,552 ALPS International Sector Dividend Dogs ETF shares in Q4 2014, an estimated $19.4M.
  • BB&T Securities first reported a position in ALPS International Sector Dividend Dogs ETF in Q1 2014 and held it in 3 quarters.
  • BB&T Securities's ALPS International Sector Dividend Dogs ETF position peaked at $24M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ALPS International Sector Dividend Dogs ETF as of Q4 2014.

Based on BB&T Securities's 13F filing for Q4 2014, filed 22 Jan 2015.