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BB&T Securities’s Northern Trust Quality Dividend ETF QDF Stock Holding History

BB&T Securities’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-159,014
Closed -$6.95M – 1589
2018
Q1 		$6.95M Sell
159,014
-13,852
-8% -$627K 0.08% 318
2017
Q4 		$7.78M Sell
172,866
-14,422
-8% -$629K 0.1% 266
2017
Q3 		$7.95M Sell
187,288
-3,433
-2% -$142K 0.11% 259
2017
Q2 		$7.83M Sell
190,721
-5,911
-3% -$242K 0.11% 248
2017
Q1 		$8.03M Sell
196,632
-158,902
-45% -$6.42M 0.11% 221
2016
Q4 		$13.5M Hold
355,534
– – 0.2% 130
2016
Q3 		$13.5M Sell
355,534
-6,919
-2% -$262K 0.2% 125
2016
Q2 		$13.3M Buy
362,453
+97,634
+37% +$3.54M 0.21% 121
2016
Q1 		$9.56M Buy
+264,819
New +$8.99M 0.16% 151
2015
Q1 		– Sell
-79,067
Closed -$2.86M – 1133
2014
Q4 		$2.86M Sell
79,067
-1,762
-2% -$62.7K 0.06% 264
2014
Q3 		$2.82M Sell
80,829
-33,658
-29% -$1.18M 0.07% 247
2014
Q2 		$4.01M Buy
114,487
+16,014
+16% +$549K 0.1% 191
2014
Q1 		$3.32M Buy
98,473
+7,666
+8% +$252K 0.09% 187
2013
Q4 		$3.02M Buy
+90,807
New +$2.93M 0.08% 191

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

BB&T Securities's QDF Position: Q2 2018 in Review

BB&T Securities sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2018, closing a stake of 159,014 shares — an estimated $6.95M sold.

BB&T Securities first reported a position in QDF in Q4 2013 and held it in 14 quarters. The position peaked at $13.5M in Q4 2016. 92 funds tracked by Wall St. Rank hold QDF as of Q2 2018.

  • BB&T Securities reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 159,014 Northern Trust Quality Dividend ETF shares in Q2 2018, an estimated $6.95M.
  • BB&T Securities first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and held it in 14 quarters.
  • BB&T Securities's Northern Trust Quality Dividend ETF position peaked at $13.5M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.