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.
- Q1 2014: Stock ALL; Country of operation United States; Class COM; Shares before 32,966.
- Q1 2014: Stock MGA; Country of operation —; Class COM; Shares before 12,670.
- Q1 2014: Stock DAL; Country of operation United States; Class COM NEW; Shares before 12,862.
- Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 171,543.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2014 | ALL * ALLSTATE CORP | United States | COM | 32,966 | 35,676 | +2,710 | $17,979,000 | $20,185,000 | +$2,206,000 | 2014-04-15 |
| Q1 2014 | MGA * MAGNA INTL INC | COM | 12,670 | 13,012 | +342 | $10,397,000 | $12,532,000 | +$2,135,000 | 2014-04-15 | |
| Q1 2014 | DAL * DELTA AIR LINES INC DEL | United States | COM NEW | 12,862 | 16,266 | +3,404 | $3,533,000 | $5,636,000 | +$2,103,000 | 2014-04-15 |
| Q1 2014 | XOMXXXX * EXXON MOBIL CORP | COM | 171,543 | 179,861 | +8,318 | $173,601,000 | $175,688,000 | +$2,087,000 | 2014-04-15 | |
| Q1 2014 | AMGN * AMGEN INC | United States | COM | 8,069 | 9,127 | +1,058 | $9,205,000 | $11,256,000 | +$2,051,000 | 2014-04-15 |
| Q1 2014 | MCK * MCKESSON CORP | United States | COM | 4,878 | 5,565 | +687 | $7,873,000 | $9,826,000 | +$1,953,000 | 2014-04-15 |
| Q1 2014 | MAA * MID-AMER APT CMNTYS INC | United States | COM | 23,977 | 24,182 | +205 | $14,563,000 | $16,509,000 | +$1,946,000 | 2014-04-15 |
| Q1 2014 | BMY * BRISTOL MYERS SQUIBB CO | United States | COM | 79,636 | 85,178 | +5,542 | $42,326,000 | $44,249,000 | +$1,923,000 | 2014-04-15 |
| Q1 2014 | MCHP * MICROCHIP TECHNOLOGY INC | United States | COM | 8,211 | 11,528 | +3,317 | $3,674,000 | $5,505,000 | +$1,831,000 | 2014-04-15 |
| Q1 2014 | BMO * BANK MONTREAL QUE | COM | 19,460 | 22,052 | +2,592 | $12,972,000 | $14,776,000 | +$1,804,000 | 2014-04-15 | |
| Q1 2014 | AAP * ADVANCE AUTO PARTS INC | United States | COM | 5,787 | 6,481 | +694 | $6,405,000 | $8,198,000 | +$1,793,000 | 2014-04-15 |
| Q1 2014 | ORI * OLD REP INTL CORP | United States | COM | 41,653 | 54,503 | +12,850 | $7,193,000 | $8,938,000 | +$1,745,000 | 2014-04-15 |
| Q1 2014 | BNY * BANK NEW YORK MELLON CORP | United States | COM | 29,912 | 34,481 | +4,569 | $10,451,000 | $12,168,000 | +$1,717,000 | 2014-04-15 |
| Q1 2014 | WU * WESTERN UN CO | United States | COM | 177,054 | 197,093 | +20,039 | $30,541,000 | $32,244,000 | +$1,703,000 | 2014-04-15 |
| Q1 2014 | TROW * PRICE T ROWE GROUP INC | United States | COM | 7,536 | 9,682 | +2,146 | $6,312,000 | $7,973,000 | +$1,661,000 | 2014-04-15 |
| Q1 2014 | CAG * CONAGRA FOODS INC | United States | COM | 22,803 | 29,887 | +7,084 | $7,684,000 | $9,273,000 | +$1,589,000 | 2014-04-15 |
| Q1 2014 | KEX * KIRBY CORP | United States | COM | 11,010 | 12,310 | +1,300 | $10,927,000 | $12,463,000 | +$1,536,000 | 2014-04-15 |
| Q1 2014 | CFR * CULLEN FROST BANKERS INC | United States | COM | 3,603 | 5,382 | +1,779 | $2,681,000 | $4,172,000 | +$1,491,000 | 2014-04-15 |
| Q1 2014 | VET * VERMILION ENERGY INC | COM | 6,814 | 8,767 | +1,953 | $3,994,000 | $5,474,000 | +$1,480,000 | 2014-04-15 | |
| Q1 2014 | CM * CDN IMPERIAL BK OF COMMER | COM | 5,946 | 7,518 | +1,572 | $5,078,000 | $6,479,000 | +$1,401,000 | 2014-04-15 | |
| Q1 2014 | ITW * ILLINOIS TOOL WKS INC | United States | COM | 8,805 | 10,812 | +2,007 | $7,403,000 | $8,793,000 | +$1,390,000 | 2014-04-15 |
| Q1 2014 | LMT * LOCKHEED MARTIN CORP | United States | COM | 6,621 | 6,868 | +247 | $9,842,000 | $11,210,000 | +$1,368,000 | 2014-04-15 |
| Q1 2014 | SCCO * SOUTHERN COPPER CORP | United States | COM | 16,715 | 21,171 | +4,456 | $4,798,000 | $6,162,000 | +$1,364,000 | 2014-04-15 |
| Q1 2014 | ET * ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 6,730 | 8,904 | +2,174 | $5,500,000 | $4,162,000 | -$1,338,000 | 2014-04-15 |
| Q1 2014 | FLR * FLUOR CORP NEW | United States | COM | 23,508 | 25,975 | +2,467 | $18,874,000 | $20,190,000 | +$1,316,000 | 2014-04-15 |
| Q1 2014 | GLD * SPDR GOLD TRUST | United States | GOLD SHS | 6,915 | 7,557 | +642 | $8,029,000 | $9,341,000 | +$1,312,000 | 2014-04-15 |
| Q1 2014 | VFC * V F CORP | United States | COM | 22,601 | 24,874 | +2,273 | $14,089,000 | $15,392,000 | +$1,303,000 | 2014-04-15 |
| Q1 2014 | DDD * 3-D SYS CORP DEL | United States | COM NEW | 4,446 | 4,790 | +344 | $4,131,000 | $2,833,000 | -$1,298,000 | 2014-04-15 |
| Q1 2014 | BCE * BCE INC | COM NEW | 85,782 | 89,078 | +3,296 | $37,135,000 | $38,428,000 | +$1,293,000 | 2014-04-15 | |
| Q1 2014 | CTSH * COGNIZANT TECHNOLOGY SOLU | United States | CL A | 18,303 | 39,049 | +20,746 | $18,482,000 | $19,758,000 | +$1,276,000 | 2014-04-15 |
| Q1 2014 | WSO * WATSCO INC | United States | COM | 10,090 | 10,890 | +800 | $9,692,000 | $10,880,000 | +$1,188,000 | 2014-04-15 |
| Q1 2014 | META * FACEBOOK INC | United States | CL A | 12,512 | 13,297 | +785 | $6,837,000 | $8,010,000 | +$1,173,000 | 2014-04-15 |
| Q1 2014 | APD * AIR PRODS & CHEMS INC | United States | COM | 2,538 | 3,339 | +801 | $2,836,000 | $3,975,000 | +$1,139,000 | 2014-04-15 |
| Q1 2014 | HTGC * HERCULES TECH GROWTH CAP | United States | COM | 50,859 | 67,366 | +16,507 | $8,340,000 | $9,478,000 | +$1,138,000 | 2014-04-15 |
| Q1 2014 | HIG * HARTFORD FINL SVCS GROUP | United States | COM | 10,102 | 13,536 | +3,434 | $3,660,000 | $4,774,000 | +$1,114,000 | 2014-04-15 |
| Q1 2014 | PII * POLARIS INDS INC | United States | COM | 16,474 | 17,965 | +1,491 | $23,992,000 | $25,098,000 | +$1,106,000 | 2014-04-15 |
| Q1 2014 | NUE * NUCOR CORP | United States | COM | 18,590 | 21,793 | +3,203 | $9,923,000 | $11,014,000 | +$1,091,000 | 2014-04-15 |
| Q1 2014 | SJM * SMUCKER J M CO | United States | COM NEW | 3,273 | 4,586 | +1,313 | $3,391,000 | $4,459,000 | +$1,068,000 | 2014-04-15 |
| Q1 2014 | EXC * EXELON CORP | United States | COM | 16,596 | 16,648 | +52 | $4,545,000 | $5,587,000 | +$1,042,000 | 2014-04-15 |
| Q1 2014 | BIIB * BIOGEN IDEC INC | United States | COM | 1,419 | 1,615 | +196 | $3,967,000 | $4,939,000 | +$972,000 | 2014-04-15 |
| Q1 2014 | WAB * WABTEC CORP | United States | COM | 5,882 | 6,876 | +994 | $4,368,000 | $5,328,000 | +$960,000 | 2014-04-15 |
| Q1 2014 | CRI * CARTER INC | United States | COM | 4,766 | 5,562 | +796 | $3,421,000 | $4,318,000 | +$897,000 | 2014-04-15 |
| Q1 2014 | AXS * AXIS CAPITAL HOLDINGS LTD | SHS | 31,573 | 34,685 | +3,112 | $15,019,000 | $15,903,000 | +$884,000 | 2014-04-15 | |
| Q1 2014 | MKC * MCCORMICK & CO INC | United States | COM NON VTG | 13,459 | 14,160 | +701 | $9,275,000 | $10,158,000 | +$883,000 | 2014-04-15 |
| Q1 2014 | HST * HOST HOTELS & RESORTS INC | United States | COM | 25,818 | 29,160 | +3,342 | $5,019,000 | $5,901,000 | +$882,000 | 2014-04-15 |
| Q1 2014 | FRCB * FIRST REP BK SAN FRANCISC | United States | COM | 4,708 | 6,189 | +1,481 | $2,464,000 | $3,341,000 | +$877,000 | 2014-04-15 |
| Q1 2014 | LVS * LAS VEGAS SANDS CORP | United States | COM | 3,854 | 4,843 | +989 | $3,039,000 | $3,912,000 | +$873,000 | 2014-04-15 |
| Q1 2014 | TGT * TARGET CORP | United States | COM | 748,321 | 783,897 | +35,576 | $473,462,000 | $474,335,000 | +$873,000 | 2014-04-15 |
| Q1 2014 | PWR * QUANTA SVCS INC | United States | COM | 9,491 | 10,475 | +984 | $2,995,000 | $3,865,000 | +$870,000 | 2014-04-15 |
| Q1 2014 | HMN * HORACE MANN EDUCATORS COR | United States | COM | 63,809 | 72,302 | +8,493 | $20,125,000 | $20,967,000 | +$842,000 | 2014-04-15 |
| Q1 2014 | MKL * MARKEL CORP | United States | COM | 3,271 | 3,322 | +51 | $18,983,000 | $19,802,000 | +$819,000 | 2014-04-15 |
| Q1 2014 | MO * ALTRIA GROUP INC | United States | COM | 286,068 | 295,422 | +9,354 | $109,821,000 | $110,576,000 | +$755,000 | 2014-04-15 |
| Q1 2014 | TXN * TEXAS INSTRS INC | United States | COM | 8,787 | 9,641 | +854 | $3,858,000 | $4,546,000 | +$688,000 | 2014-04-15 |
| Q1 2014 | RIG * TRANSOCEAN LTD | REG SHS | 19,987 | 25,514 | +5,527 | $9,877,000 | $10,547,000 | +$670,000 | 2014-04-15 | |
| Q1 2014 | LOW * LOWES COS INC | United States | COM | 58,839 | 60,983 | +2,144 | $29,154,000 | $29,820,000 | +$666,000 | 2014-04-15 |
| Q1 2014 | RWT * REDWOOD TR INC | United States | COM | 40,114 | 41,521 | +1,407 | $7,770,000 | $8,420,000 | +$650,000 | 2014-04-15 |
| Q1 2014 | DHR * DANAHER CORP DEL | United States | COM | 24,400 | 25,980 | +1,580 | $18,837,000 | $19,485,000 | +$648,000 | 2014-04-15 |
| Q1 2014 | STWD * STARWOOD PPTY TR INC | United States | COM | 19,973 | 20,726 | +753 | $5,532,000 | $4,889,000 | -$643,000 | 2014-04-15 |
| Q1 2014 | GPC * GENUINE PARTS CO | United States | COM | 11,527 | 11,750 | +223 | $9,589,000 | $10,204,000 | +$615,000 | 2014-04-15 |
| Q1 2014 | NTAP * NETAPP INC | United States | COM | 27,849 | 29,449 | +1,600 | $11,457,000 | $10,866,000 | -$591,000 | 2014-04-15 |
| Q1 2014 | FIS * FIDELITY NATL INFORMATION | United States | COM | 4,016 | 5,134 | +1,118 | $2,155,000 | $2,743,000 | +$588,000 | 2014-04-15 |
| Q1 2014 | EL * LAUDER ESTEE COS INC | United States | CL A | 18,592 | 20,068 | +1,476 | $14,003,000 | $13,421,000 | -$582,000 | 2014-04-15 |
| Q1 2014 | M * MACYS INC | United States | COM | 5,403 | 5,831 | +428 | $2,885,000 | $3,457,000 | +$572,000 | 2014-04-15 |
| Q1 2014 | BA * BOEING CO | United States | COM | 16,284 | 18,167 | +1,883 | $22,226,000 | $22,797,000 | +$571,000 | 2014-04-15 |
| Q1 2014 | BR * BROADRIDGE FINL SOLUTIONS | United States | COM | 74,646 | 80,951 | +6,305 | $29,499,000 | $30,065,000 | +$566,000 | 2014-04-15 |
| Q1 2014 | SPH * SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 17,355 | 18,252 | +897 | $8,139,000 | $7,582,000 | -$557,000 | 2014-04-15 |
| Q1 2014 | PRU * PRUDENTIAL FINL INC | United States | COM | 14,868 | 16,833 | +1,965 | $13,711,000 | $14,249,000 | +$538,000 | 2014-04-15 |
| Q1 2014 | UDR * UDR INC | United States | COM | 10,189 | 11,174 | +985 | $2,379,000 | $2,886,000 | +$507,000 | 2014-04-15 |
| Q1 2014 | LKQ * LKQ CORP | United States | COM | 23,837 | 27,867 | +4,030 | $7,842,000 | $7,342,000 | -$500,000 | 2014-04-15 |
| Q1 2014 | TJX * TJX COS INC NEW | United States | COM | 20,945 | 22,779 | +1,834 | $13,348,000 | $13,815,000 | +$467,000 | 2014-04-15 |
| Q1 2014 | PNC * PNC FINL SVCS GROUP INC | United States | COM | 3,327 | 3,480 | +153 | $2,581,000 | $3,027,000 | +$446,000 | 2014-04-15 |
| Q1 2014 | ICLR * ICON PLC | SHS | 5,138 | 5,287 | +149 | $2,076,000 | $2,513,000 | +$437,000 | 2014-04-15 | |
| Q1 2014 | HXL * HEXCEL CORP NEW | United States | COM | 12,154 | 13,473 | +1,319 | $5,431,000 | $5,866,000 | +$435,000 | 2014-04-15 |
| Q1 2014 | CIEN * CIENA CORP | United States | COM NEW | 44,362 | 44,779 | +417 | $10,615,000 | $10,182,000 | -$433,000 | 2014-04-15 |
| Q1 2014 | ROST * ROSS STORES INC | United States | COM | 5,976 | 6,858 | +882 | $4,477,000 | $4,908,000 | +$431,000 | 2014-04-15 |
| Q1 2014 | GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN IN | 15,990 | 18,700 | +2,710 | $1,442,000 | $1,855,000 | +$413,000 | 2014-04-15 |
| Q1 2014 | LYTS * LSI INDS INC | United States | COM | 24,756 | 31,150 | +6,394 | $2,146,000 | $2,551,000 | +$405,000 | 2014-04-15 |
| Q1 2014 | CEVA * CEVA INC | United States | COM | 10,077 | 11,015 | +938 | $1,533,000 | $1,934,000 | +$401,000 | 2014-04-15 |
| Q1 2014 | MSI * MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,190 | 3,966 | +776 | $2,153,000 | $2,549,000 | +$396,000 | 2014-04-15 |
| Q1 2014 | ETN * EATON CORP PLC | SHS | 37,371 | 38,381 | +1,010 | $28,446,000 | $28,831,000 | +$385,000 | 2014-04-15 | |
| Q1 2014 | BALL * BALL CORP | United States | COM | 6,625 | 6,943 | +318 | $3,422,000 | $3,805,000 | +$383,000 | 2014-04-15 |
| Q1 2014 | VLO * VALERO ENERGY CORP NEW | United States | COM | 6,121 | 6,515 | +394 | $3,084,000 | $3,459,000 | +$375,000 | 2014-04-15 |
| Q1 2014 | FDUS * FIDUS INVT CORP | United States | COM | 29,975 | 35,620 | +5,645 | $6,516,000 | $6,878,000 | +$362,000 | 2014-04-15 |
| Q1 2014 | G * GENPACT LIMITED | SHS | 42,197 | 46,541 | +4,344 | $7,751,000 | $8,107,000 | +$356,000 | 2014-04-15 | |
| Q1 2014 | CAKE * CHEESECAKE FACTORY INC | United States | COM | 14,388 | 15,320 | +932 | $6,945,000 | $7,297,000 | +$352,000 | 2014-04-15 |
| Q1 2014 | DE * DEERE & CO | United States | COM | 17,182 | 17,628 | +446 | $15,692,000 | $16,005,000 | +$313,000 | 2014-04-15 |
| Q1 2014 | RLI * RLI CORP | United States | COM | 3,093 | 6,146 | +3,053 | $3,012,000 | $2,719,000 | -$293,000 | 2014-04-15 |
| Q1 2014 | FDX * FEDEX CORP | United States | COM | 2,944 | 3,409 | +465 | $4,232,000 | $4,518,000 | +$286,000 | 2014-04-15 |
| Q1 2014 | LEN * LENNAR CORP | United States | CL A | 24,866 | 25,533 | +667 | $9,836,000 | $10,116,000 | +$280,000 | 2014-04-15 |
| Q1 2014 | GEL * GENESIS ENERGY L P | United States | UNIT LTD PART | 8,031 | 8,203 | +172 | $4,221,000 | $4,446,000 | +$225,000 | 2014-04-15 |
| Q1 2014 | WWW * WOLVERINE WORLD WIDE INC | United States | COM | 12,082 | 13,593 | +1,511 | $4,102,000 | $3,880,000 | -$222,000 | 2014-04-15 |
| Q1 2014 | WMT * WAL-MART STORES INC | United States | COM | 106,518 | 109,390 | +2,872 | $83,819,000 | $83,606,000 | -$213,000 | 2014-04-15 |
| Q1 2014 | YUM * YUM BRANDS INC | United States | COM | 6,894 | 7,158 | +264 | $5,212,000 | $5,396,000 | +$184,000 | 2014-04-15 |
| Q1 2014 | FOSL * FOSSIL GROUP INC | United States | COM | 8,551 | 8,951 | +400 | $10,256,000 | $10,434,000 | +$178,000 | 2014-04-15 |
| Q1 2014 | LNC * LINCOLN NATL CORP IND | United States | COM | 22,316 | 23,081 | +765 | $11,519,000 | $11,695,000 | +$176,000 | 2014-04-15 |
| Q1 2014 | LSTR * LANDSTAR SYS INC | United States | COM | 6,055 | 6,135 | +80 | $3,478,000 | $3,633,000 | +$155,000 | 2014-04-15 |
| Q1 2014 | PSEC * PROSPECT CAPITAL CORPORAT | United States | COM | 12,449 | 14,249 | +1,800 | $1,396,000 | $1,538,000 | +$142,000 | 2014-04-15 |
| Q1 2014 | GGG * GRACO INC | United States | COM | 4,344 | 4,355 | +11 | $3,393,000 | $3,254,000 | -$139,000 | 2014-04-15 |
| Q1 2014 | ADP * AUTOMATIC DATA PROCESSING | United States | COM | 14,572 | 15,413 | +841 | $11,774,000 | $11,908,000 | +$134,000 | 2014-04-15 |
| Q1 2014 | FE * FIRSTENERGY CORP | United States | COM | 8,446 | 8,522 | +76 | $2,785,000 | $2,900,000 | +$115,000 | 2014-04-15 |
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