KA
BLD

Kovack Advisors’s TopBuild BLD Stock Holding History

Kovack Advisors’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,166
Closed -$248K – 474
2018
Q2 		$248K Buy
3,166
+90
+3% +$7.24K 0.07% 321
2018
Q1 		$235K Buy
3,076
+134
+5% +$10.1K 0.06% 375
2017
Q4 		$223K Buy
+2,942
New +$195K 0.06% 380

Other funds holding BLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kovack Advisors's BLD Position: Q3 2018 in Review

Kovack Advisors sold out of TopBuild (BLD) in Q3 2018, closing a stake of 3,166 shares — an estimated $248K sold.

Kovack Advisors first reported a position in BLD in Q4 2017 and held it in 3 quarters. The position peaked at $248K in Q2 2018. 251 funds tracked by Wall St. Rank hold BLD as of Q3 2018.

  • Kovack Advisors reported no remaining TopBuild position as of Q3 2018 after selling out during the quarter.
  • Kovack Advisors sold 3,166 TopBuild shares in Q3 2018, an estimated $248K.
  • Kovack Advisors first reported a position in TopBuild in Q4 2017 and held it in 3 quarters.
  • Kovack Advisors's TopBuild position peaked at $248K in Q2 2018.
  • 251 funds tracked by Wall St. Rank held TopBuild as of Q3 2018.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.