BB&T Securities’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.48M	Sell	59,726 -40,118	-40%	-$1.02M	0.01%	666
2019 Q2	$2.52M	Sell	99,844 -8,952	-8%	-$225K	0.02%	522
2019 Q1	$2.73M	Sell	108,796 -5,355	-5%	-$133K	0.03%	491
2018 Q4	$2.72M	Sell	114,151 -467,122	-80%	-$11.5M	0.03%	473
2018 Q3	$14.7M	Buy	581,273 +2,661	+0.5%	+$67.2K	0.15%	196
2018 Q2	$14.5M	Buy	578,612 +144,998	+33%	+$3.66M	0.15%	183
2018 Q1	$10.9M	Buy	433,614 +251,641	+138%	+$6.44M	0.12%	229
2017 Q4	$4.74M	Buy	181,973 +11,629	+7%	+$305K	0.06%	345
2017 Q3	$4.5M	Buy	170,344 +28,496	+20%	+$751K	0.06%	354
2017 Q2	$3.72M	Buy	141,848 +80,011	+129%	+$2.09M	0.05%	378
2017 Q1	$1.6M	Buy	61,837 +47,926	+345%	+$1.25M	0.02%	528
2016 Q4	$360K	Hold	13,911	–	–	0.01%	953
2016 Q3	$360K	Buy	+13,911	New	+$359K	0.01%	953

Other funds holding RFUN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

BB&T Securities reduced its RiverFront Dynamic Unconstrained Income (RFUN) stake by 40% in Q3 2019, selling an estimated $1.02M and leaving 59,726 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #666.

BB&T Securities first reported a position in RFUN in Q3 2016 and has held it in 13 quarters since. The position peaked at $14.7M in Q3 2018. 15 funds tracked by Wall St. Rank hold RFUN as of Q3 2019.

BB&T Securities held 59,726 shares of RiverFront Dynamic Unconstrained Income worth $1.48M as of Q3 2019.
BB&T Securities sold 40,118 RiverFront Dynamic Unconstrained Income shares in Q3 2019, an estimated $1.02M.
RiverFront Dynamic Unconstrained Income made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #666 holding.
BB&T Securities first reported a position in RiverFront Dynamic Unconstrained Income in Q3 2016 and has held it in 13 quarters since.
BB&T Securities's RiverFront Dynamic Unconstrained Income position peaked at $14.7M in Q3 2018.
15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q3 2019.

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