BB&T Securities’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,565	Closed	-$540K	–	1682
2019 Q2	$540K	Sell	17,565 -558	-3%	-$20.1K	﹤0.01%	1069
2019 Q1	$698K	Buy	18,123 +4,494	+33%	+$172K	0.01%	944
2018 Q4	$419K	Sell	13,629 -4,021	-23%	-$141K	﹤0.01%	1046
2018 Q3	$782K	Buy	17,650 +91	+0.5%	+$4.53K	0.01%	904
2018 Q2	$920K	Buy	17,559 +431	+3%	+$23.7K	0.01%	846
2018 Q1	$1.03M	Buy	17,128 +1,734	+11%	+$90.9K	0.01%	774
2017 Q4	$746K	Buy	15,394 +288	+2%	+$16.5K	0.01%	849
2017 Q3	$959K	Buy	15,106 +913	+6%	+$54.7K	0.01%	763
2017 Q2	$795K	Buy	14,193 +1,360	+11%	+$76.6K	0.01%	821
2017 Q1	$762K	Buy	12,833 +150	+1%	+$8.51K	0.01%	755
2016 Q4	$555K	Hold	12,683	–	–	0.01%	798
2016 Q3	$555K	Buy	12,683 +992	+8%	+$42K	0.01%	798
2016 Q2	$470K	Buy	11,691 +3,986	+52%	+$153K	0.01%	823
2016 Q1	$264K	Sell	7,705 -288	-4%	-$9.68K	﹤0.01%	989
2015 Q4	$298K	Buy	+7,993	New	+$299K	0.01%	928

Other funds holding RMAX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return