BTS
JEQ

BB&T Securities’s abrdn Japan Equity Fund JEQ Stock Holding History

BB&T Securities’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$103K Buy
+14,100
New +$100K ﹤0.01% 1571
2016
Q3 		– Sell
-17,100
Closed -$131K – 1251
2016
Q2 		$131K Hold
17,100
– – ﹤0.01% 1168
2016
Q1 		$126K Buy
+17,100
New +$121K ﹤0.01% 1125

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

BB&T Securities opened a new position in abrdn Japan Equity Fund (JEQ) in Q3 2019: 14,100 shares worth $103K. The stake represents ﹤0.01% of the portfolio and ranks #1571 among its holdings. This is a return to the name: BB&T Securities previously reported a position in JEQ as recently as Q2 2016.

BB&T Securities first reported a position in JEQ in Q1 2016 and has held it in 3 quarters since. The position peaked at $131K in Q2 2016. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2019.

  • BB&T Securities held 14,100 shares of abrdn Japan Equity Fund worth $103K as of Q3 2019.
  • abrdn Japan Equity Fund was a new BB&T Securities position in Q3 2019.
  • abrdn Japan Equity Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1571 holding.
  • BB&T Securities first reported a position in abrdn Japan Equity Fund in Q1 2016 and has held it in 3 quarters since.
  • BB&T Securities's abrdn Japan Equity Fund position peaked at $131K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2019.

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