BB&T Securities’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,992	Closed	-$860K	–	1649
2019 Q1	$860K	Buy	35,992 +12,408	+53%	+$274K	0.01%	865
2018 Q4	$350K	Sell	23,584 -9,897	-30%	-$207K	﹤0.01%	1120
2018 Q3	$906K	Sell	33,481 -10,218	-23%	-$304K	0.01%	855
2018 Q2	$1.41M	Buy	43,699 +32,699	+297%	+$796K	0.02%	698
2018 Q1	$171K	Buy	+11,000	New	+$171K	﹤0.01%	1425

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BB&T Securities's IQ Position: Q2 2019 in Review

BB&T Securities sold out of iQIYI (IQ) in Q2 2019, closing a stake of 35,992 shares — an estimated $860K sold.

BB&T Securities first reported a position in IQ in Q1 2018 and held it in 5 quarters. The position peaked at $1.41M in Q2 2018. 238 funds tracked by Wall St. Rank hold IQ as of Q2 2019.

BB&T Securities reported no remaining iQIYI position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 35,992 iQIYI shares in Q2 2019, an estimated $860K.
BB&T Securities first reported a position in iQIYI in Q1 2018 and held it in 5 quarters.
BB&T Securities's iQIYI position peaked at $1.41M in Q2 2018.
238 funds tracked by Wall St. Rank held iQIYI as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.