BB&T Securities’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$283K	Sell	25,349 -3,580	-12%	-$39.4K	﹤0.01%	1347
2019 Q2	$325K	Sell	28,929 -861	-3%	-$9.45K	﹤0.01%	1281
2019 Q1	$321K	Sell	29,790 -633	-2%	-$6.74K	﹤0.01%	1262
2018 Q4	$317K	Buy	30,423 +2,761	+10%	+$29.4K	﹤0.01%	1171
2018 Q3	$310K	Buy	27,662 +1,362	+5%	+$14.9K	﹤0.01%	1305
2018 Q2	$270K	Buy	26,300 +1,157	+5%	+$12.4K	﹤0.01%	1326
2018 Q1	$271K	Buy	25,143 +3,519	+16%	+$39.4K	﹤0.01%	1279
2017 Q4	$239K	Buy	21,624 +7,823	+57%	+$83.1K	﹤0.01%	1274
2017 Q3	$140K	Buy	+13,801	New	+$137K	﹤0.01%	1341

Other funds holding STEW

RJA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

BB&T Securities reduced its SRH Total Return Fund (STEW) stake by 12% in Q3 2019, selling an estimated $39.4K and leaving 25,349 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

BB&T Securities first reported a position in STEW in Q3 2017 and has held it in 9 quarters since. The position peaked at $325K in Q2 2019. 92 funds tracked by Wall St. Rank hold STEW as of Q3 2019.

BB&T Securities held 25,349 shares of SRH Total Return Fund worth $283K as of Q3 2019.
BB&T Securities sold 3,580 SRH Total Return Fund shares in Q3 2019, an estimated $39.4K.
SRH Total Return Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1347 holding.
BB&T Securities first reported a position in SRH Total Return Fund in Q3 2017 and has held it in 9 quarters since.
BB&T Securities's SRH Total Return Fund position peaked at $325K in Q2 2019.
92 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2019.

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