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BB&T SECURITIES, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3, Page 2

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 2014: Stock DLR; Country of operation United States; Class COM; Shares before 37,869.
  • Q3 2014: Stock DUK; Country of operation United States; Class COM NEW; Shares before 139,811.
  • Q3 2014: Stock MU; Country of operation United States; Class COM; Shares before 6,839.
  • Q3 2014: Stock VFC; Country of operation United States; Class COM; Shares before 31,992.

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
Q3 2014DLR
* DIGITAL RLTY TR INC
United StatesCOM37,86937,955+86$22,085,000$23,676,000+$1,591,0002014-10-21
Q3 2014DUK
* DUKE ENERGY CORP NEW
United StatesCOM NEW139,811140,846+1,035$103,725,000$105,310,000+$1,585,0002014-10-21
Q3 2014MU
* MICRON TECHNOLOGY INC
United StatesCOM6,83911,188+4,349$2,253,000$3,833,000+$1,580,0002014-10-21
Q3 2014VFC
* V F CORP
United StatesCOM31,99232,875+883$20,154,000$21,707,000+$1,553,0002014-10-21
Q3 2014GEF
* GREIF INC
United StatesCL A21,49723,256+1,759$11,728,000$10,188,000-$1,540,0002014-10-21
Q3 2014CFR
* CULLEN FROST BANKERS INC
United StatesCOM12,65415,029+2,375$10,049,000$11,498,000+$1,449,0002014-10-21
Q3 2014INN
* SUMMIT HOTEL PPTYS
United StatesCOM104,067115,605+11,538$11,031,000$12,462,000+$1,431,0002014-10-21
Q3 2014CSX
* CSX CORP
United StatesCOM33,59836,727+3,129$10,351,000$11,774,000+$1,423,0002014-10-21
Q3 2014PPG
* PPG INDS INC
United StatesCOM1,3792,195+816$2,897,000$4,318,000+$1,421,0002014-10-21
Q3 2014KR
* KROGER CO
United StatesCOM15,11717,078+1,961$7,472,000$8,880,000+$1,408,0002014-10-21
Q3 2014LEG
* LEGGETT & PLATT INC
United StatesCOM38,47641,743+3,267$13,189,000$14,576,000+$1,387,0002014-10-21
Q3 2014JAZZ
* JAZZ PHARMACEUTICALS PLC
SHS USD5,6376,019+382$8,286,000$9,664,000+$1,378,0002014-10-21
Q3 2014DOV
* DOVER CORP
United StatesCOM18,76819,576+808$17,069,000$15,725,000-$1,344,0002014-10-21
Q3 2014HAIN
* HAIN CELESTIAL GROUP INC
United StatesCOM7,9908,240+250$7,090,000$8,433,000+$1,343,0002014-10-21
Q3 2014BIIB
* BIOGEN IDEC INC
United StatesCOM2,2202,509+289$6,999,000$8,300,000+$1,301,0002014-10-21
Q3 2014AIG
* AMERICAN INTL GROUP INC
United StatesCOM NEW10,86013,184+2,324$5,927,000$7,122,000+$1,195,0002014-10-21
Q3 2014PAYX
* PAYCHEX INC
United StatesCOM14,66216,330+1,668$6,093,000$7,217,000+$1,124,0002014-10-21
Q3 2014HONZZZZ
* HONEYWELL INTL INC
COM31,80632,916+1,110$29,563,000$30,651,000+$1,088,0002014-10-21
Q3 2014DRI
* DARDEN RESTAURANTS INC
United StatesCOM12,17413,046+872$5,632,000$6,713,000+$1,081,0002014-10-21
Q3 2014DDD
* 3-D SYS CORP DEL
United StatesCOM NEW8,3958,552+157$5,020,000$3,965,000-$1,055,0002014-10-21
Q3 2014MSM
* MSC INDL DIRECT INC
United StatesCL A11,30111,430+129$10,808,000$9,768,000-$1,040,0002014-10-21
Q3 2014LNC
* LINCOLN NATL CORP IND
United StatesCOM25,44926,217+768$13,090,000$14,047,000+$957,0002014-10-21
Q3 2014AMT
* AMERICAN TOWER CORP NEW
United StatesCOM3,9534,802+849$3,556,000$4,496,000+$940,0002014-10-21
Q3 2014FDUS
* FIDUS INVT CORP
United StatesCOM34,53537,365+2,830$7,093,000$6,168,000-$925,0002014-10-21
Q3 2014MYGN
* MYRIAD GENETICS INC
United StatesCOM583,500586,546+3,046$227,098,000$226,230,000-$868,0002014-10-21
Q3 2014RWT
* REDWOOD TR INC
United StatesCOM52,90857,047+4,139$10,301,000$9,458,000-$843,0002014-10-21
Q3 2014ADM
* ARCHER DANIELS MIDLAND CO
United StatesCOM8,6299,097+468$3,806,000$4,648,000+$842,0002014-10-21
Q3 2014BCE
* BCE INC
COM NEW106,447111,008+4,561$48,284,000$47,467,000-$817,0002014-10-21
Q3 2014GLNG
* GOLAR LNG LTD BERMUDA
SHS6,9937,556+563$4,202,000$5,017,000+$815,0002014-10-21
Q3 2014AFL
* AFLAC INC
United StatesCOM9,22011,253+2,033$5,739,000$6,554,000+$815,0002014-10-21
Q3 2014NEM
* NEWMONT MINING CORP
United StatesCOM37,87638,352+476$9,635,000$8,840,000-$795,0002014-10-21
Q3 2014PWR
* QUANTA SVCS INC
United StatesCOM13,44114,964+1,523$4,647,000$5,430,000+$783,0002014-10-21
Q3 2014O
* REALTY INCOME CORP
United StatesCOM85,49991,196+5,697$37,978,000$37,198,000-$780,0002014-10-21
Q3 2014FFIV
* F5 NETWORKS INC
United StatesCOM2,8423,308+466$3,167,000$3,927,000+$760,0002014-10-21
Q3 2014WFC
* WELLS FARGO & CO NEW
United StatesCOM235,974240,545+4,571$124,028,000$124,770,000+$742,0002014-10-21
Q3 2014ORI
* OLD REP INTL CORP
United StatesCOM68,94274,845+5,903$11,402,000$10,687,000-$715,0002014-10-21
Q3 2014CM
* CDN IMPERIAL BK COMM TORO
COM8,5239,370+847$7,754,000$8,418,000+$664,0002014-10-21
Q3 2014WHR
* WHIRLPOOL CORP
United StatesCOM6,6116,749+138$9,204,000$9,830,000+$626,0002014-10-21
Q3 2014AXP
* AMERICAN EXPRESS CO
United StatesCOM86,69693,260+6,564$82,248,000$81,639,000-$609,0002014-10-21
Q3 2014GEL
* GENESIS ENERGY L P
United StatesUNIT LTD PART7,7169,348+1,632$4,324,000$4,920,000+$596,0002014-10-21
Q3 2014KMB
* KIMBERLY CLARK CORP
United StatesCOM77,15279,217+2,065$85,807,000$85,214,000-$593,0002014-10-21
Q3 2014PNC
* PNC FINL SVCS GROUP INC
United StatesCOM5,6866,599+913$5,063,000$5,647,000+$584,0002014-10-21
Q3 2014LYTS
* LSI INDS INC
United StatesCOM39,07941,922+2,843$3,118,000$2,544,000-$574,0002014-10-21
Q3 2014EMN
* EASTMAN CHEM CO
United StatesCOM15,27115,809+538$13,339,000$12,787,000-$552,0002014-10-21
Q3 2014DVN
* DEVON ENERGY CORP NEW
United StatesCOM8,4769,070+594$6,729,000$6,183,000-$546,0002014-10-21
Q3 2014ADSK
* AUTODESK INC
United StatesCOM7,6018,757+1,156$4,285,000$4,825,000+$540,0002014-10-21
Q3 2014GS
* GOLDMAN SACHS GROUP INC
United StatesCOM1,2691,444+175$2,124,000$2,651,000+$527,0002014-10-21
Q3 2014CHD
* CHURCH & DWIGHT INC
United StatesCOM3,2594,000+741$2,279,000$2,806,000+$527,0002014-10-21
Q3 2014SEIC
* SEI INVESTMENTS CO
United StatesCOM6,8197,581+762$2,234,000$2,741,000+$507,0002014-10-21
Q3 2014OKE
* ONEOK INC NEW
United StatesCOM4,8245,738+914$3,284,000$3,761,000+$477,0002014-10-21
Q3 2014THO
* THOR INDS INC
United StatesCOM45,13448,953+3,819$25,667,000$25,210,000-$457,0002014-10-21
Q3 2014SHW
* SHERWIN WILLIAMS CO
United StatesCOM1,6591,774+115$3,432,000$3,884,000+$452,0002014-10-21
Q3 2014MAIN
* MAIN STREET CAPITAL CORP
United StatesCOM19,83919,877+38$6,532,000$6,090,000-$442,0002014-10-21
Q3 2014LECO
* LINCOLN ELEC HLDGS INC
United StatesCOM11,88412,641+757$8,304,000$8,739,000+$435,0002014-10-21
Q3 2014SPH
* SUBURBAN PROPANE PARTNERS
United StatesUNIT LTD PART18,66020,237+1,577$8,583,000$9,015,000+$432,0002014-10-21
Q3 2014FISV
* FISERV INC
United StatesCOM9,0899,143+54$5,482,000$5,909,000+$427,0002014-10-21
Q3 2014PHG
* KONINKLIJKE PHILIPS N V
NY REG SH NEW11,01112,309+1,298$3,497,000$3,903,000+$406,0002014-10-21
Q3 2014OSG
* AMBAC FINL GROUP INC
United StatesCOM NEW26,34830,748+4,400$7,195,000$6,795,000-$400,0002014-10-21
Q3 2014CTSH
* COGNIZANT TECHNOLOGY SOLU
United StatesCL A88,93196,321+7,390$43,496,000$43,122,000-$374,0002014-10-21
Q3 2014CMS
* CMS ENERGY CORP
United StatesCOM30,22030,544+324$9,413,000$9,059,000-$354,0002014-10-21
Q3 2014COR
* AMERISOURCEBERGEN CORP
United StatesCOM5,2705,403+133$3,829,000$4,176,000+$347,0002014-10-21
Q3 2014CGNX
* COGNEX CORP
United StatesCOM10,42610,799+373$4,003,000$4,348,000+$345,0002014-10-21
Q3 2014THG
* HANOVER INS GROUP INC
United StatesCOM20,29121,361+1,070$12,813,000$13,120,000+$307,0002014-10-21
Q3 2014JKHY
* HENRY JACK & ASSOC INC
United StatesCOM9,2289,318+90$5,484,000$5,186,000-$298,0002014-10-21
Q3 2014AHRT
* ARMADA HOFFLER PPTYS INC
United StatesCOM24,91729,561+4,644$2,412,000$2,684,000+$272,0002014-10-21
Q3 2014EFX
* EQUIFAX INC
United StatesCOM9,0649,134+70$6,575,000$6,826,000+$251,0002014-10-21
Q3 2014AWK
* AMERICAN WTR WKS CO INC N
United StatesCOM5,4276,081+654$2,683,000$2,933,000+$250,0002014-10-21
Q3 2014MTB
* M & T BK CORP
United StatesCOM3,2423,463+221$4,021,000$4,270,000+$249,0002014-10-21
Q3 2014PBF
* PBF ENERGY INC
United StatesCL A42,23145,856+3,625$11,254,000$11,005,000-$249,0002014-10-21
Q3 2014VET
* VERMILION ENERGY INC
COM9,63810,659+1,021$6,721,000$6,477,000-$244,0002014-10-21
Q3 2014CPB
* CAMPBELL SOUP CO
United StatesCOM16,48117,106+625$7,549,000$7,309,000-$240,0002014-10-21
Q3 2014EMR
* EMERSON ELEC CO
United StatesCOM43,80046,791+2,991$29,065,000$29,281,000+$216,0002014-10-21
Q3 2014CINF
* CINCINNATI FINL CORP
United StatesCOM8,2668,882+616$3,970,000$4,179,000+$209,0002014-10-21
Q3 2014WHF
WHITEHORSE FIN INC
United StatesCOM23,16723,507+340$3,312,000$3,114,000-$198,0002014-10-21
Q3 2014K
* KELLOGG CO
United StatesCOM31,09532,872+1,777$20,429,000$20,249,000-$180,0002014-10-21
Q3 2014DEI
* DOUGLAS EMMETT INC
United StatesCOM9,70410,014+310$2,738,000$2,570,000-$168,0002014-10-21
Q3 2014CODI
* COMPASS DIVERSIFIED HOLDI
United StatesSH BEN INT27,08827,147+59$4,916,000$4,753,000-$163,0002014-10-21
Q3 2014BCPC
* BALCHEM CORP
United StatesCOM5,0645,073+9$2,712,000$2,869,000+$157,0002014-10-21
Q3 2014SKT
* TANGER FACTORY OUTLET CTR
United StatesCOM7,1657,198+33$2,505,000$2,355,000-$150,0002014-10-21
Q3 2014KMX
* CARMAX INC
United StatesCOM35,61640,150+4,534$18,523,000$18,649,000+$126,0002014-10-21
Q3 2014AMG
* AFFILIATED MANAGERS GROUP
United StatesCOM1,0371,124+87$2,129,000$2,252,000+$123,0002014-10-21
Q3 2014OHI
* OMEGA HEALTHCARE INVS INC
United StatesCOM19,89021,083+1,193$7,331,000$7,208,000-$123,0002014-10-21
Q3 2014ARLP
* ALLIANCE RES PARTNER L P
United StatesUT LTD PART8,8619,902+1,041$4,133,000$4,241,000+$108,0002014-10-21
Q3 2014EXC
* EXELON CORP
United StatesCOM9,81410,809+995$3,580,000$3,684,000+$104,0002014-10-21
Q3 2014MKC
* MCCORMICK & CO INC
United StatesCOM NON VTG18,14919,550+1,401$12,992,000$13,078,000+$86,0002014-10-21
Q3 2014AAP
* ADVANCE AUTO PARTS INC
United StatesCOM6,4736,639+166$8,733,000$8,650,000-$83,0002014-10-21
Q3 2014ESS
* ESSEX PPTY TR INC
United StatesCOM1,6301,641+11$3,014,000$2,933,000-$81,0002014-10-21
Q3 2014VTR
* VENTAS INC
United StatesCOM58,25160,156+1,905$37,338,000$37,266,000-$72,0002014-10-21
Q3 2014EGP
* EASTGROUP PPTY INC
United StatesCOM4,7784,951+173$3,068,000$2,999,000-$69,0002014-10-21
Q3 2014SPG
* SIMON PPTY GROUP INC NEW
United StatesCOM4,6144,627+13$7,672,000$7,607,000-$65,0002014-10-21
Q3 2014TER
* TERADYNE INC
United StatesCOM42,05742,202+145$8,243,000$8,182,000-$61,0002014-10-21
Q3 2014PAA
* PLAINS ALL AMERN PIPELINE
United StatesUNIT LTD PART12,67412,831+157$7,610,000$7,552,000-$58,0002014-10-21
Q3 2014GPN
* GLOBAL PMTS INC
United StatesCOM3,1913,396+205$2,324,000$2,373,000+$49,0002014-10-21
Q3 2014TXN
* TEXAS INSTRS INC
United StatesCOM8,7728,890+118$4,192,000$4,239,000+$47,0002014-10-21
Q3 2014ROL
* ROLLINS INC
United StatesCOM6,8596,870+11$2,057,000$2,011,000-$46,0002014-10-21
Q3 2014YUM
* YUM BRANDS INC
United StatesCOM7,2598,249+990$5,893,000$5,937,000+$44,0002014-10-21
Q3 2014OGE
* OGE ENERGY CORP
United StatesCOM54,32457,308+2,984$21,229,000$21,267,000+$38,0002014-10-21
Q3 2014MWA
* MUELLER WTR PRODS INC
United StatesCOM SER A10,97211,073+101$947,000$916,000-$31,0002014-10-21
Q3 2014FE
* FIRSTENERGY CORP
United StatesCOM8,6678,875+208$3,009,000$2,979,000-$30,0002014-10-21
Q3 2014RY
* ROYAL BK CDA MONTREAL QUE
COM12,87112,905+34$9,193,000$9,220,000+$27,0002014-10-21

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