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BB&T Securities’s ReposiTrak TRAK Stock Holding History

BB&T Securities’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$219K Hold
37,955
– – ﹤0.01% 1475
2019
Q2 		$203K Hold
37,955
– – ﹤0.01% 1524
2019
Q1 		$303K Buy
37,955
+2,600
+7% +$20.3K ﹤0.01% 1284
2018
Q4 		$211K Sell
35,355
-2,145
-6% -$17.5K ﹤0.01% 1340
2018
Q3 		$378K Hold
37,500
– – ﹤0.01% 1221
2018
Q2 		$296K Sell
37,500
-4,620
-11% -$38.2K ﹤0.01% 1285
2018
Q1 		$368K Buy
+42,120
New +$417K ﹤0.01% 1159

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

BB&T Securities held its ReposiTrak (TRAK) position steady in Q3 2019 at 37,955 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

BB&T Securities first reported a position in TRAK in Q1 2018 and has held it in 7 quarters since. The position peaked at $378K in Q3 2018. 42 funds tracked by Wall St. Rank hold TRAK as of Q3 2019.

  • BB&T Securities held 37,955 shares of ReposiTrak worth $219K as of Q3 2019.
  • BB&T Securities left its ReposiTrak share count unchanged in Q3 2019.
  • ReposiTrak made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1475 holding.
  • BB&T Securities first reported a position in ReposiTrak in Q1 2018 and has held it in 7 quarters since.
  • BB&T Securities's ReposiTrak position peaked at $378K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2019.

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