BB&T Securities’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$163K	Buy	13,709 +2,709	+25%	+$32K	﹤0.01%	1539
2019 Q2	$125K	Hold	11,000	–	–	﹤0.01%	1579
2019 Q1	$115K	Hold	11,000	–	–	﹤0.01%	1564
2018 Q4	$113K	Hold	11,000	–	–	﹤0.01%	1424
2018 Q3	$105K	Sell	11,000 -12,918	-54%	-$126K	﹤0.01%	1546
2018 Q2	$243K	Buy	23,918 +11,000	+85%	+$117K	﹤0.01%	1371
2018 Q1	$138K	Sell	12,918 -3,624	-22%	-$39.2K	﹤0.01%	1447
2017 Q4	$175K	Sell	16,542 -3,563	-18%	-$37K	﹤0.01%	1369
2017 Q3	$209K	Sell	20,105 -482	-2%	-$5.03K	﹤0.01%	1283
2017 Q2	$208K	Buy	20,587 +5,184	+34%	+$53.3K	﹤0.01%	1282
2017 Q1	$157K	Buy	+15,403	New	+$154K	﹤0.01%	1191
2014 Q4	–	Sell	-11,847	Closed	-$118K	–	1110
2014 Q3	$118K	Hold	11,847	–	–	﹤0.01%	1005
2014 Q2	$130K	Sell	11,847 -560	-5%	-$5.99K	﹤0.01%	960
2014 Q1	$132K	Sell	12,407 -100	-0.8%	-$1.08K	﹤0.01%	902
2013 Q4	$125K	Hold	12,507	–	–	﹤0.01%	872
2013 Q3	$138K	Sell	12,507 -400	-3%	-$4.43K	﹤0.01%	793
2013 Q2	$132K	Buy	+12,907	New	+$152K	﹤0.01%	769

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BB&T Securities increased its Sprott Physical Gold (PHYS) stake by 25% in Q3 2019, buying an estimated $32K and bringing the position to 13,709 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

BB&T Securities first reported a position in PHYS in Q2 2013 and has held it in 17 quarters since. The position peaked at $243K in Q2 2018. 187 funds tracked by Wall St. Rank hold PHYS as of Q3 2019.

BB&T Securities held 13,709 shares of Sprott Physical Gold worth $163K as of Q3 2019.
BB&T Securities bought 2,709 Sprott Physical Gold shares in Q3 2019, an estimated $32K.
Sprott Physical Gold made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1539 holding.
BB&T Securities first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 17 quarters since.
BB&T Securities's Sprott Physical Gold position peaked at $243K in Q2 2018.
187 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2019.

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