BB&T SECURITIES, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 665 positions, added to 2,856, reduced 1,916 and sold out of 429.
- Q3 2013: Stock HUM; Country of operation United States; Class COM; Shares before 9,174.
- Q3 2013: Stock IDXX; Country of operation United States; Class COM; Shares before 6,510.
- Q3 2013: Stock NKE; Country of operation United States; Class CL B; Shares before 5,163.
- Q3 2013: Stock NTAP; Country of operation United States; Class COM; Shares before 22,673.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | HUM
* HUMANA INC | United States | COM | 9,174 | 9,791 | +617 | $7,741,000 | $9,138,000 | +$1,397,000 | 2013-10-16 |
|---|
| Q3 2013 | IDXX
* IDEXX LABS INC | United States | COM | 6,510 | 7,255 | +745 | $5,838,000 | $7,229,000 | +$1,391,000 | 2013-10-16 |
|---|
| Q3 2013 | NKE
* NIKE INC | United States | CL B | 5,163 | 6,417 | +1,254 | $3,287,000 | $4,661,000 | +$1,374,000 | 2013-10-16 |
|---|
| Q3 2013 | NTAP
* NETAPP INC | United States | COM | 22,673 | 23,314 | +641 | $8,565,000 | $9,936,000 | +$1,371,000 | 2013-10-16 |
|---|
| Q3 2013 | ARCC
* ARES CAP CORP | United States | COM | 52,698 | 60,151 | +7,453 | $9,064,000 | $10,400,000 | +$1,336,000 | 2013-10-16 |
|---|
| Q3 2013 | FAST
* FASTENAL CO | United States | COM | 6,643 | 8,682 | +2,039 | $3,041,000 | $4,364,000 | +$1,323,000 | 2013-10-16 |
|---|
| Q3 2013 | ORI
* OLD REP INTL CORP | United States | COM | 24,473 | 28,887 | +4,414 | $3,149,000 | $4,448,000 | +$1,299,000 | 2013-10-16 |
|---|
| Q3 2013 | THG
* HANOVER INS GROUP IN | United States | COM | 7,656 | 9,029 | +1,373 | $3,746,000 | $4,994,000 | +$1,248,000 | 2013-10-16 |
|---|
| Q3 2013 | MRCC
MONROE CAP CORP | United States | COM | 36,419 | 51,296 | +14,877 | $5,455,000 | $6,663,000 | +$1,208,000 | 2013-10-16 |
|---|
| Q3 2013 | HTGC
* HERCULES TECH GROWTH | United States | COM | 35,339 | 39,981 | +4,642 | $4,926,000 | $6,097,000 | +$1,171,000 | 2013-10-16 |
|---|
| Q3 2013 | EL
* LAUDER ESTEE COS INC | United States | CL A | 13,060 | 13,911 | +851 | $8,589,000 | $9,723,000 | +$1,134,000 | 2013-10-16 |
|---|
| Q3 2013 | LECO
* LINCOLN ELEC HLDGS I | United States | COM | 11,123 | 11,231 | +108 | $6,370,000 | $7,481,000 | +$1,111,000 | 2013-10-16 |
|---|
| Q3 2013 | JBL
* JABIL CIRCUIT INC | United States | COM | 11,499 | 15,907 | +4,408 | $2,343,000 | $3,448,000 | +$1,105,000 | 2013-10-16 |
|---|
| Q3 2013 | WSO
* WATSCO INC | United States | COM | 9,790 | 9,890 | +100 | $8,219,000 | $9,323,000 | +$1,104,000 | 2013-10-16 |
|---|
| Q3 2013 | MCHP
* MICROCHIP TECHNOLOGY | United States | COM | 5,549 | 7,870 | +2,321 | $2,067,000 | $3,170,000 | +$1,103,000 | 2013-10-16 |
|---|
| Q3 2013 | GIS
* GENERAL MLS INC | United States | COM | 947,981 | 957,856 | +9,875 | $460,055,000 | $459,004,000 | -$1,051,000 | 2013-10-16 |
|---|
| Q3 2013 | KLAC
* KLA-TENCOR CORP | United States | COM | 19,623 | 19,686 | +63 | $10,935,000 | $11,978,000 | +$1,043,000 | 2013-10-16 |
|---|
| Q3 2013 | CNI
* CANADIAN NATL RY CO | | COM | 16,920 | 17,200 | +280 | $16,458,000 | $17,435,000 | +$977,000 | 2013-10-16 |
|---|
| Q3 2013 | PAYX
* PAYCHEX INC | United States | COM | 9,452 | 10,729 | +1,277 | $3,450,000 | $4,360,000 | +$910,000 | 2013-10-16 |
|---|
| Q3 2013 | PPL
* PPL CORP | United States | COM | 118,751 | 121,124 | +2,373 | $35,934,000 | $36,797,000 | +$863,000 | 2013-10-16 |
|---|
| Q3 2013 | TSCO
* TRACTOR SUPPLY CO | United States | COM | 1,788 | 4,402 | +2,614 | $2,101,000 | $2,957,000 | +$856,000 | 2013-10-16 |
|---|
| Q3 2013 | BFH
* ALLIANCE DATA SYSTEM | United States | COM | 1,772 | 1,910 | +138 | $3,207,000 | $4,039,000 | +$832,000 | 2013-10-16 |
|---|
| Q3 2013 | HBAN
* HUNTINGTON BANCSHARE | United States | COM | 42,551 | 50,580 | +8,029 | $3,348,000 | $4,177,000 | +$829,000 | 2013-10-16 |
|---|
| Q3 2013 | BDX
* BECTON DICKINSON & C | United States | COM | 22,459 | 23,012 | +553 | $22,196,000 | $23,016,000 | +$820,000 | 2013-10-16 |
|---|
| Q3 2013 | BIIB
* BIOGEN IDEC INC | United States | COM | 995 | 1,190 | +195 | $2,141,000 | $2,865,000 | +$724,000 | 2013-10-16 |
|---|
| Q3 2013 | MO
* ALTRIA GROUP INC | United States | COM | 269,280 | 272,197 | +2,917 | $94,220,000 | $93,499,000 | -$721,000 | 2013-10-16 |
|---|
| Q3 2013 | G
* GENPACT LIMITED | | SHS | 27,637 | 31,946 | +4,309 | $5,317,000 | $6,031,000 | +$714,000 | 2013-10-16 |
|---|
| Q3 2013 | PAA
* PLAINS ALL AMERN PIP | United States | UNIT LTD PART | 5,771 | 7,463 | +1,692 | $3,220,000 | $3,930,000 | +$710,000 | 2013-10-16 |
|---|
| Q3 2013 | ESS
* ESSEX PPTY TR INC | United States | COM | 1,840 | 2,440 | +600 | $2,924,000 | $3,603,000 | +$679,000 | 2013-10-16 |
|---|
| Q3 2013 | OSG
* AMBAC FINL GROUP INC | United States | COM NEW | 14,643 | 22,969 | +8,326 | $3,489,000 | $4,166,000 | +$677,000 | 2013-10-16 |
|---|
| Q3 2013 | CAH
* CARDINAL HEALTH INC | United States | COM | 8,073 | 8,519 | +446 | $3,810,000 | $4,442,000 | +$632,000 | 2013-10-16 |
|---|
| Q3 2013 | ISRG
* INTUITIVE SURGICAL I | United States | COM NEW | 2,063 | 2,613 | +550 | $10,441,000 | $9,831,000 | -$610,000 | 2013-10-16 |
|---|
| Q3 2013 | LEG
* LEGGETT & PLATT INC | United States | COM | 13,901 | 16,208 | +2,307 | $4,321,000 | $4,886,000 | +$565,000 | 2013-10-16 |
|---|
| Q3 2013 | AEP
* AMERICAN ELEC PWR IN | United States | COM | 58,598 | 61,834 | +3,236 | $26,240,000 | $26,804,000 | +$564,000 | 2013-10-16 |
|---|
| Q3 2013 | WAB
* WABTEC CORP | United States | COM | 5,245 | 5,349 | +104 | $2,802,000 | $3,362,000 | +$560,000 | 2013-10-16 |
|---|
| Q3 2013 | NEM
* NEWMONT MINING CORP | United States | COM | 89,106 | 93,109 | +4,003 | $26,687,000 | $26,163,000 | -$524,000 | 2013-10-16 |
|---|
| Q3 2013 | SPH
* SUBURBAN PROPANE PAR | United States | UNIT LTD PART | 13,763 | 14,673 | +910 | $6,392,000 | $6,867,000 | +$475,000 | 2013-10-16 |
|---|
| Q3 2013 | COR
* AMERISOURCEBERGEN CO | United States | COM | 5,787 | 6,057 | +270 | $3,231,000 | $3,701,000 | +$470,000 | 2013-10-16 |
|---|
| Q3 2013 | DOV
* DOVER CORP | United States | COM | 3,213 | 3,293 | +80 | $2,495,000 | $2,958,000 | +$463,000 | 2013-10-16 |
|---|
| Q3 2013 | CMS
* CMS ENERGY CORP | United States | COM | 27,304 | 29,910 | +2,606 | $7,418,000 | $7,872,000 | +$454,000 | 2013-10-16 |
|---|
| Q3 2013 | APH
* AMPHENOL CORP NEW | United States | CL A | 17,394 | 18,097 | +703 | $13,557,000 | $14,003,000 | +$446,000 | 2013-10-16 |
|---|
| Q3 2013 | SO
* SOUTHERN CO | United States | COM | 165,594 | 176,373 | +10,779 | $73,076,000 | $72,630,000 | -$446,000 | 2013-10-16 |
|---|
| Q3 2013 | UNP
* UNION PAC CORP | United States | COM | 6,823 | 7,056 | +233 | $10,525,000 | $10,960,000 | +$435,000 | 2013-10-16 |
|---|
| Q3 2013 | GPC
* GENUINE PARTS CO | United States | COM | 9,631 | 9,824 | +193 | $7,518,000 | $7,946,000 | +$428,000 | 2013-10-16 |
|---|
| Q3 2013 | RS
* RELIANCE STEEL & ALU | United States | COM | 4,391 | 4,471 | +80 | $2,878,000 | $3,275,000 | +$397,000 | 2013-10-16 |
|---|
| Q3 2013 | MKC
* MCCORMICK & CO INC | United States | COM NON VTG | 11,522 | 12,069 | +547 | $8,106,000 | $7,808,000 | -$298,000 | 2013-10-16 |
|---|
| Q3 2013 | AAP
* ADVANCE AUTO PARTS I | United States | COM | 5,344 | 5,601 | +257 | $4,337,000 | $4,630,000 | +$293,000 | 2013-10-16 |
|---|
| Q3 2013 | GEF
* GREIF INC | United States | CL A | 5,785 | 6,805 | +1,020 | $3,046,000 | $3,336,000 | +$290,000 | 2013-10-16 |
|---|
| Q3 2013 | LYTS
* LSI INDS INC | United States | COM | 14,850 | 17,486 | +2,636 | $1,201,000 | $1,475,000 | +$274,000 | 2013-10-16 |
|---|
| Q3 2013 | KMB
* KIMBERLY CLARK CORP | United States | COM | 60,823 | 62,434 | +1,611 | $59,083,000 | $58,825,000 | -$258,000 | 2013-10-16 |
|---|
| Q3 2013 | CODI
* COMPASS DIVERSIFIED | United States | SH BEN INT | 20,183 | 21,183 | +1,000 | $3,538,000 | $3,774,000 | +$236,000 | 2013-10-16 |
|---|
| Q3 2013 | WM
* WASTE MGMT INC DEL | United States | COM | 21,968 | 22,055 | +87 | $8,859,000 | $9,095,000 | +$236,000 | 2013-10-16 |
|---|
| Q3 2013 | SEIC
* SEI INVESTMENTS CO | United States | COM | 8,157 | 8,187 | +30 | $2,319,000 | $2,530,000 | +$211,000 | 2013-10-16 |
|---|
| Q3 2013 | RSG
* REPUBLIC SVCS INC | United States | COM | 49,101 | 49,326 | +225 | $16,664,000 | $16,455,000 | -$209,000 | 2013-10-16 |
|---|
| Q3 2013 | BOTJ
BANK OF THE ST JAMES FINL GP | United States | COM | 16,046 | 17,046 | +1,000 | $1,243,000 | $1,389,000 | +$146,000 | 2013-10-16 |
|---|
| Q3 2013 | FITB
* FIFTH THIRD BANCORP | United States | COM | 10,925 | 11,719 | +794 | $1,971,000 | $2,115,000 | +$144,000 | 2013-10-16 |
|---|
| Q3 2013 | MWA
* MUELLER WTR PRODS IN | United States | COM SER A | 11,241 | 11,242 | +1 | $776,000 | $898,000 | +$122,000 | 2013-10-16 |
|---|
| Q3 2013 | DOX
* AMDOCS LTD | | ORD | 48,894 | 49,761 | +867 | $18,134,000 | $18,232,000 | +$98,000 | 2013-10-16 |
|---|
| Q3 2013 | MFC
* MANULIFE FINL CORP | | COM | 10,748 | 10,889 | +141 | $1,721,000 | $1,803,000 | +$82,000 | 2013-10-16 |
|---|
| Q3 2013 | STWD
* STARWOOD PPTY TR INC | United States | COM | 12,755 | 12,871 | +116 | $3,156,000 | $3,085,000 | -$71,000 | 2013-10-16 |
|---|
| Q3 2013 | GEL
* GENESIS ENERGY L P | United States | UNIT LTD PART | 7,820 | 8,219 | +399 | $4,053,000 | $4,115,000 | +$62,000 | 2013-10-16 |
|---|
| Q3 2013 | SLRC
* SOLAR CAP LTD | United States | COM | 15,629 | 16,305 | +676 | $3,608,000 | $3,616,000 | +$8,000 | 2013-10-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |