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BB&T Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

BB&T Securities’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.79M Sell
65,667
-3,558
-5% -$94K 0.02% 617
2019
Q2 		$1.8M Sell
69,225
-2,765
-4% -$68.6K 0.02% 617
2019
Q1 		$1.76M Sell
71,990
-432
-0.6% -$9.95K 0.02% 621
2018
Q4 		$1.43M Buy
72,422
+352
+0.5% +$7.58K 0.02% 623
2018
Q3 		$1.59M Sell
72,070
-2,902
-4% -$67.1K 0.02% 667
2018
Q2 		$1.7M Sell
74,972
-721
-1% -$15.9K 0.02% 652
2018
Q1 		$1.62M Buy
75,693
+1,826
+2% +$40.8K 0.02% 629
2017
Q4 		$1.77M Buy
73,867
+1,893
+3% +$43.9K 0.02% 575
2017
Q3 		$1.66M Buy
71,974
+21,999
+44% +$511K 0.02% 587
2017
Q2 		$1.18M Buy
49,975
+8,554
+21% +$195K 0.02% 673
2017
Q1 		$892K Sell
41,421
-4,415
-10% -$91.3K 0.01% 687
2016
Q4 		$987K Hold
45,836
– – 0.01% 610
2016
Q3 		$987K Buy
45,836
+1,628
+4% +$34.8K 0.01% 603
2016
Q2 		$946K Sell
44,208
-8
-0% -$161 0.01% 617
2016
Q1 		$875K Sell
44,216
-3,862
-8% -$70.7K 0.01% 615
2015
Q4 		$917K Sell
48,078
-8,086
-14% -$156K 0.02% 549
2015
Q3 		$1.07M Sell
56,164
-1,315
-2% -$26.6K 0.02% 492
2015
Q2 		$1.21M Buy
57,479
+494
+0.9% +$11.1K 0.03% 477
2015
Q1 		$1.29M Buy
56,985
+1,340
+2% +$30.6K 0.03% 455
2014
Q4 		$1.26M Buy
55,645
+1,298
+2% +$29.9K 0.03% 443
2014
Q3 		$1.26M Buy
54,347
+3,551
+7% +$84.7K 0.03% 408
2014
Q2 		$1.24M Buy
50,796
+3,180
+7% +$73.5K 0.03% 392
2014
Q1 		$1.05M Sell
47,616
-47,004
-50% -$993K 0.03% 387
2013
Q4 		$1.95M Sell
94,620
-1,109
-1% -$22.3K 0.05% 253
2013
Q3 		$1.89M Buy
95,729
+8,264
+9% +$159K 0.06% 238
2013
Q2 		$1.65M Buy
+87,465
New +$1.79M 0.05% 236

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BB&T Securities reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 5.1% in Q3 2019, selling an estimated $94K and leaving 65,667 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #617.

BB&T Securities first reported a position in UTF in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.95M in Q4 2013. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

  • BB&T Securities held 65,667 shares of Cohen & Steers Infrastructure Fund worth $1.79M as of Q3 2019.
  • BB&T Securities sold 3,558 Cohen & Steers Infrastructure Fund shares in Q3 2019, an estimated $94K.
  • Cohen & Steers Infrastructure Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #617 holding.
  • BB&T Securities first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cohen & Steers Infrastructure Fund position peaked at $1.95M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

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