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BB&T SECURITIES, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2, Page 3

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.

  • Q2 2014: Stock HRB; Country of operation United States; Class COM; Shares before 8,502.
  • Q2 2014: Stock WAB; Country of operation United States; Class COM; Shares before 6,876.
  • Q2 2014: Stock CRI; Country of operation United States; Class COM; Shares before 5,562.
  • Q2 2014: Stock FISV; Country of operation United States; Class COM; Shares before 8,979.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014HRB
* BLOCK H & R INC
United StatesCOM8,5029,127+625$2,566,000$3,059,000+$493,0002014-07-11
Q2 2014WAB
* WABTEC CORP
United StatesCOM6,8767,045+169$5,328,000$5,818,000+$490,0002014-07-11
Q2 2014CRI
* CARTER INC
United StatesCOM5,5625,686+124$4,318,000$3,919,000-$399,0002014-07-11
Q2 2014FISV
* FISERV INC
United StatesCOM8,9799,089+110$5,090,000$5,482,000+$392,0002014-07-11
Q2 2014ROST
* ROSS STORES INC
United StatesCOM6,8586,874+16$4,908,000$4,546,000-$362,0002014-07-11
Q2 2014TOWN
TOWNEBANK PORTSMOUTH VA
United StatesCOM22,59824,598+2,000$3,504,000$3,864,000+$360,0002014-07-11
Q2 2014GTLS
* CHART INDS INC
United StatesCOM PAR $0.012,8643,159+295$2,275,000$2,613,000+$338,0002014-07-11
Q2 2014LECO
* LINCOLN ELEC HLDGS INC
United StatesCOM11,07711,884+807$7,976,000$8,304,000+$328,0002014-07-11
Q2 2014PAYX
* PAYCHEX INC
United StatesCOM13,56314,662+1,099$5,777,000$6,093,000+$316,0002014-07-11
Q2 2014GPC
* GENUINE PARTS CO
United StatesCOM11,75011,978+228$10,204,000$10,516,000+$312,0002014-07-11
Q2 2014ICLR
* ICON PLC
SHS5,2875,937+650$2,513,000$2,796,000+$283,0002014-07-11
Q2 2014STWD
* STARWOOD PPTY TR INC
United StatesCOM20,72621,754+1,028$4,889,000$5,171,000+$282,0002014-07-11
Q2 2014CINF
* CINCINNATI FINL CORP
United StatesCOM7,5998,266+667$3,697,000$3,970,000+$273,0002014-07-11
Q2 2014OSG
* AMBAC FINL GROUP INC
United StatesCOM NEW22,33826,348+4,010$6,931,000$7,195,000+$264,0002014-07-11
Q2 2014CEVA
* CEVA INC
United StatesCOM11,01511,505+490$1,934,000$1,699,000-$235,0002014-07-11
Q2 2014ARLP
* ALLIANCE RES PARTNER L P
United StatesUT LTD PART4,6758,861+4,186$3,933,000$4,133,000+$200,0002014-07-11
Q2 2014FAST
* FASTENAL CO
United StatesCOM24,35724,578+221$12,008,000$12,163,000+$155,0002014-07-11
Q2 2014FRCB
* FIRST REP BK SAN FRANCISC
United StatesCOM6,1896,307+118$3,341,000$3,468,000+$127,0002014-07-11
Q2 2014FE
* FIRSTENERGY CORP
United StatesCOM8,5228,667+145$2,900,000$3,009,000+$109,0002014-07-11
Q2 2014AHRT
* ARMADA HOFFLER PPTYS INC
United StatesCOM23,16524,917+1,752$2,325,000$2,412,000+$87,0002014-07-11
Q2 2014L
* LOEWS CORP
United StatesCOM18,08918,288+199$7,968,000$8,048,000+$80,0002014-07-11
Q2 2014MA
* MASTERCARD INC
United StatesCL A18,22018,626+406$13,610,000$13,684,000+$74,0002014-07-11
Q2 2014MAIN
* MAIN STREET CAPITAL CORP
United StatesCOM19,65519,839+184$6,458,000$6,532,000+$74,0002014-07-11
Q2 2014MWA
* MUELLER WTR PRODS INC
United StatesCOM SER A10,69910,972+273$1,016,000$947,000-$69,0002014-07-11
Q2 2014HXL
* HEXCEL CORP NEW
United StatesCOM13,47314,304+831$5,866,000$5,850,000-$16,0002014-07-11

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