BB&T Securities’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.75M	Buy	165,003 +22,405	+16%	+$646K	0.04%	391
2019 Q2	$4.16M	Buy	142,598 +78,885	+124%	+$2.28M	0.04%	425
2019 Q1	$1.83M	Buy	63,713 +35,533	+126%	+$978K	0.02%	607
2018 Q4	$707K	Sell	28,180 -218	-0.8%	-$5.85K	0.01%	861
2018 Q3	$839K	Sell	28,398 -947	-3%	-$28.5K	0.01%	879
2018 Q2	$877K	Buy	29,345 +5,031	+21%	+$155K	0.01%	860
2018 Q1	$748K	Buy	+24,314	New	+$758K	0.01%	882

Other funds holding IQDG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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

BB&T Securities increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 16% in Q3 2019, buying an estimated $646K and bringing the position to 165,003 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #391.

BB&T Securities first reported a position in IQDG in Q1 2018 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold IQDG as of Q3 2019.

BB&T Securities held 165,003 shares of WisdomTree International Quality Dividend Growth Fund worth $4.75M as of Q3 2019.
BB&T Securities bought 22,405 WisdomTree International Quality Dividend Growth Fund shares in Q3 2019, an estimated $646K.
WisdomTree International Quality Dividend Growth Fund made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #391 holding.
BB&T Securities first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2018 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2019.

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