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.
- Q4 2014: Stock MKC; Country of operation United States; Class COM NON VTG; Shares before 19,550.
- Q4 2014: Stock LMT; Country of operation United States; Class COM; Shares before 7,365.
- Q4 2014: Stock MRK; Country of operation United States; Class COM; Shares before 284,584.
- Q4 2014: Stock CODI; Country of operation United States; Class SH BEN INT; Shares before 27,147.
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 |
|---|
| Q4 2014 | MKC
* MCCORMICK & CO INC | United States | COM NON VTG | 19,550 | 20,850 | +1,300 | $13,078,000 | $15,491,000 | +$2,413,000 | 2015-01-22 |
|---|
| Q4 2014 | LMT
* LOCKHEED MARTIN CORP | United States | COM | 7,365 | 8,237 | +872 | $13,462,000 | $15,862,000 | +$2,400,000 | 2015-01-22 |
|---|
| Q4 2014 | MRK
* MERCK & CO INC NEW | United States | COM | 284,584 | 293,139 | +8,555 | $168,701,000 | $166,473,000 | -$2,228,000 | 2015-01-22 |
|---|
| Q4 2014 | CODI
* COMPASS DIVERSIFIED HOLDI | United States | SH BEN INT | 27,147 | 42,947 | +15,800 | $4,753,000 | $6,978,000 | +$2,225,000 | 2015-01-22 |
|---|
| Q4 2014 | KR
* KROGER CO | United States | COM | 17,078 | 17,286 | +208 | $8,880,000 | $11,099,000 | +$2,219,000 | 2015-01-22 |
|---|
| Q4 2014 | APH
* AMPHENOL CORP NEW | United States | CL A | 24,266 | 49,091 | +24,825 | $24,231,000 | $26,415,000 | +$2,184,000 | 2015-01-22 |
|---|
| Q4 2014 | CE
* CELANESE CORP DEL | United States | COM SER A | 19,505 | 22,674 | +3,169 | $11,414,000 | $13,595,000 | +$2,181,000 | 2015-01-22 |
|---|
| Q4 2014 | M
* MACYS INC | United States | COM | 13,063 | 14,806 | +1,743 | $7,599,000 | $9,734,000 | +$2,135,000 | 2015-01-22 |
|---|
| Q4 2014 | BFH
* ALLIANCE DATA SYSTEMS COR | United States | COM | 3,904 | 4,128 | +224 | $9,692,000 | $11,808,000 | +$2,116,000 | 2015-01-22 |
|---|
| Q4 2014 | MGA
* MAGNA INTL INC | | COM | 12,519 | 12,844 | +325 | $11,881,000 | $13,960,000 | +$2,079,000 | 2015-01-22 |
|---|
| Q4 2014 | MKL
* MARKEL CORP | United States | COM | 3,311 | 3,380 | +69 | $21,062,000 | $23,079,000 | +$2,017,000 | 2015-01-22 |
|---|
| Q4 2014 | CFR
* CULLEN FROST BANKERS INC | United States | COM | 15,029 | 19,101 | +4,072 | $11,498,000 | $13,493,000 | +$1,995,000 | 2015-01-22 |
|---|
| Q4 2014 | ADSK
* AUTODESK INC | United States | COM | 8,757 | 11,312 | +2,555 | $4,825,000 | $6,793,000 | +$1,968,000 | 2015-01-22 |
|---|
| Q4 2014 | RCL
* ROYAL CARIBBEAN CRUISES L | United States | COM | 10,986 | 11,335 | +349 | $7,392,000 | $9,343,000 | +$1,951,000 | 2015-01-22 |
|---|
| Q4 2014 | CSX
* CSX CORP | United States | COM | 36,727 | 37,856 | +1,129 | $11,774,000 | $13,715,000 | +$1,941,000 | 2015-01-22 |
|---|
| Q4 2014 | AWK
* AMERICAN WTR WKS CO INC N | United States | COM | 6,081 | 9,123 | +3,042 | $2,933,000 | $4,862,000 | +$1,929,000 | 2015-01-22 |
|---|
| Q4 2014 | HMN
* HORACE MANN EDUCATORS COR | United States | COM | 38,666 | 38,839 | +173 | $11,023,000 | $12,886,000 | +$1,863,000 | 2015-01-22 |
|---|
| Q4 2014 | GEF
* GREIF INC | United States | CL A | 23,256 | 25,515 | +2,259 | $10,188,000 | $12,050,000 | +$1,862,000 | 2015-01-22 |
|---|
| Q4 2014 | HST
* HOST HOTELS & RESORTS INC | United States | COM | 34,760 | 38,775 | +4,015 | $7,414,000 | $9,216,000 | +$1,802,000 | 2015-01-22 |
|---|
| Q4 2014 | EMR
* EMERSON ELEC CO | United States | COM | 46,791 | 50,312 | +3,521 | $29,281,000 | $31,057,000 | +$1,776,000 | 2015-01-22 |
|---|
| Q4 2014 | HCSG
* HEALTHCARE SVCS GRP INC | United States | COM | 7,043 | 12,218 | +5,175 | $2,015,000 | $3,778,000 | +$1,763,000 | 2015-01-22 |
|---|
| Q4 2014 | JAZZ
* JAZZ PHARMACEUTICALS PLC | | SHS USD | 6,019 | 6,977 | +958 | $9,664,000 | $11,423,000 | +$1,759,000 | 2015-01-22 |
|---|
| Q4 2014 | PPG
* PPG INDS INC | United States | COM | 2,195 | 2,613 | +418 | $4,318,000 | $6,039,000 | +$1,721,000 | 2015-01-22 |
|---|
| Q4 2014 | STZ
* CONSTELLATION BRANDS INC | United States | CL A | 4,477 | 5,712 | +1,235 | $3,902,000 | $5,607,000 | +$1,705,000 | 2015-01-22 |
|---|
| Q4 2014 | CMS
* CMS ENERGY CORP | United States | COM | 30,544 | 30,913 | +369 | $9,059,000 | $10,742,000 | +$1,683,000 | 2015-01-22 |
|---|
| Q4 2014 | NSC
* NORFOLK SOUTHERN CORP | United States | COM | 54,081 | 56,478 | +2,397 | $60,354,000 | $61,905,000 | +$1,551,000 | 2015-01-22 |
|---|
| Q4 2014 | APD
* AIR PRODS & CHEMS INC | United States | COM | 3,368 | 4,111 | +743 | $4,384,000 | $5,929,000 | +$1,545,000 | 2015-01-22 |
|---|
| Q4 2014 | JKHY
* HENRY JACK & ASSOC INC | United States | COM | 9,318 | 10,649 | +1,331 | $5,186,000 | $6,617,000 | +$1,431,000 | 2015-01-22 |
|---|
| Q4 2014 | MCK
* MCKESSON CORP | United States | COM | 8,657 | 8,789 | +132 | $16,852,000 | $18,244,000 | +$1,392,000 | 2015-01-22 |
|---|
| Q4 2014 | CM
* CDN IMPERIAL BK COMM TORO | | COM | 9,370 | 11,334 | +1,964 | $8,418,000 | $9,741,000 | +$1,323,000 | 2015-01-22 |
|---|
| Q4 2014 | OSG
* AMBAC FINL GROUP INC | United States | COM NEW | 30,748 | 32,748 | +2,000 | $6,795,000 | $8,023,000 | +$1,228,000 | 2015-01-22 |
|---|
| Q4 2014 | ORI
* OLD REP INTL CORP | United States | COM | 74,845 | 81,214 | +6,369 | $10,687,000 | $11,881,000 | +$1,194,000 | 2015-01-22 |
|---|
| Q4 2014 | LNC
* LINCOLN NATL CORP IND | United States | COM | 26,217 | 26,334 | +117 | $14,047,000 | $15,186,000 | +$1,139,000 | 2015-01-22 |
|---|
| Q4 2014 | JPI
NUVEEN PFD & INCOME TERM FD | United States | COM | 121,364 | 128,884 | +7,520 | $27,804,000 | $28,934,000 | +$1,130,000 | 2015-01-22 |
|---|
| Q4 2014 | AMT
* AMERICAN TOWER CORP NEW | United States | COM | 4,802 | 5,628 | +826 | $4,496,000 | $5,563,000 | +$1,067,000 | 2015-01-22 |
|---|
| Q4 2014 | ACM
* AECOM TECHNOLOGY CORP DEL | United States | COM | 18,500 | 23,950 | +5,450 | $6,243,000 | $7,273,000 | +$1,030,000 | 2015-01-22 |
|---|
| Q4 2014 | FIS
* FIDELITY NATL INFORMATION | United States | COM | 10,642 | 11,136 | +494 | $5,991,000 | $6,926,000 | +$935,000 | 2015-01-22 |
|---|
| Q4 2014 | AVB
* AVALONBAY CMNTYS INC | United States | COM | 2,412 | 2,618 | +206 | $3,400,000 | $4,277,000 | +$877,000 | 2015-01-22 |
|---|
| Q4 2014 | MAC
* MACERICH CO | United States | COM | 3,687 | 3,868 | +181 | $2,353,000 | $3,226,000 | +$873,000 | 2015-01-22 |
|---|
| Q4 2014 | F104PAIROFF
* DISCOVERY COMMUNICATNS NE | | COM SER A | 417,080 | 455,106 | +38,026 | $157,656,000 | $156,784,000 | -$872,000 | 2015-01-22 |
|---|
| Q4 2014 | BMO
* BANK MONTREAL QUE | | COM | 30,607 | 30,626 | +19 | $22,533,000 | $21,661,000 | -$872,000 | 2015-01-22 |
|---|
| Q4 2014 | AFL
* AFLAC INC | United States | COM | 11,253 | 12,151 | +898 | $6,554,000 | $7,423,000 | +$869,000 | 2015-01-22 |
|---|
| Q4 2014 | PEG
* PUBLIC SVC ENTERPRISE GRO | United States | COM | 8,166 | 9,388 | +1,222 | $3,041,000 | $3,887,000 | +$846,000 | 2015-01-22 |
|---|
| Q4 2014 | HAS
* HASBRO INC | United States | COM | 4,579 | 6,105 | +1,526 | $2,518,000 | $3,357,000 | +$839,000 | 2015-01-22 |
|---|
| Q4 2014 | BXP
* BOSTON PROPERTIES INC | United States | COM | 3,073 | 3,395 | +322 | $3,557,000 | $4,369,000 | +$812,000 | 2015-01-22 |
|---|
| Q4 2014 | BALL
* BALL CORP | United States | COM | 7,858 | 8,447 | +589 | $4,971,000 | $5,758,000 | +$787,000 | 2015-01-22 |
|---|
| Q4 2014 | HBAN
* HUNTINGTON BANCSHARES INC | United States | COM | 62,059 | 64,624 | +2,565 | $6,038,000 | $6,798,000 | +$760,000 | 2015-01-22 |
|---|
| Q4 2014 | LYTS
* LSI INDS INC | United States | COM | 41,922 | 47,336 | +5,414 | $2,544,000 | $3,214,000 | +$670,000 | 2015-01-22 |
|---|
| Q4 2014 | HIG
* HARTFORD FINL SVCS GROUP | United States | COM | 6,801 | 7,683 | +882 | $2,533,000 | $3,203,000 | +$670,000 | 2015-01-22 |
|---|
| Q4 2014 | HXL
* HEXCEL CORP NEW | United States | COM | 13,230 | 14,264 | +1,034 | $5,252,000 | $5,918,000 | +$666,000 | 2015-01-22 |
|---|
| Q4 2014 | FFIV
* F5 NETWORKS INC | United States | COM | 3,308 | 3,494 | +186 | $3,927,000 | $4,558,000 | +$631,000 | 2015-01-22 |
|---|
| Q4 2014 | ESS
* ESSEX PPTY TR INC | United States | COM | 1,641 | 1,718 | +77 | $2,933,000 | $3,549,000 | +$616,000 | 2015-01-22 |
|---|
| Q4 2014 | ADM
* ARCHER DANIELS MIDLAND CO | United States | COM | 9,097 | 10,089 | +992 | $4,648,000 | $5,246,000 | +$598,000 | 2015-01-22 |
|---|
| Q4 2014 | GGG
* GRACO INC | United States | COM | 7,273 | 7,326 | +53 | $5,308,000 | $5,874,000 | +$566,000 | 2015-01-22 |
|---|
| Q4 2014 | CPT
* CAMDEN PPTY TR | United States | SH BEN INT | 4,302 | 4,725 | +423 | $2,948,000 | $3,488,000 | +$540,000 | 2015-01-22 |
|---|
| Q4 2014 | CRI
* CARTER INC | United States | COM | 5,205 | 5,226 | +21 | $4,035,000 | $4,563,000 | +$528,000 | 2015-01-22 |
|---|
| Q4 2014 | PRI
* PRIMERICA INC | United States | COM | 7,865 | 7,940 | +75 | $3,792,000 | $4,308,000 | +$516,000 | 2015-01-22 |
|---|
| Q4 2014 | META
* FACEBOOK INC | United States | CL A | 16,497 | 17,344 | +847 | $13,039,000 | $13,531,000 | +$492,000 | 2015-01-22 |
|---|
| Q4 2014 | PNC
* PNC FINL SVCS GROUP INC | United States | COM | 6,599 | 6,726 | +127 | $5,647,000 | $6,136,000 | +$489,000 | 2015-01-22 |
|---|
| Q4 2014 | GPN
* GLOBAL PMTS INC | United States | COM | 3,396 | 3,541 | +145 | $2,373,000 | $2,858,000 | +$485,000 | 2015-01-22 |
|---|
| Q4 2014 | BFB
* BROWN FORMAN CORP | | CL B | 2,539 | 3,159 | +620 | $2,290,000 | $2,774,000 | +$484,000 | 2015-01-22 |
|---|
| Q4 2014 | EXR
* EXTRA SPACE STORAGE INC | United States | COM | 4,089 | 4,356 | +267 | $2,108,000 | $2,554,000 | +$446,000 | 2015-01-22 |
|---|
| Q4 2014 | NUE
* NUCOR CORP | United States | COM | 26,845 | 28,808 | +1,963 | $14,571,000 | $14,130,000 | -$441,000 | 2015-01-22 |
|---|
| Q4 2014 | PAYX
* PAYCHEX INC | United States | COM | 16,330 | 17,337 | +1,007 | $7,217,000 | $7,654,000 | +$437,000 | 2015-01-22 |
|---|
| Q4 2014 | EEFT
* EURONET WORLDWIDE INC | United States | COM | 5,953 | 5,969 | +16 | $2,844,000 | $3,276,000 | +$432,000 | 2015-01-22 |
|---|
| Q4 2014 | CHD
* CHURCH & DWIGHT INC | United States | COM | 4,000 | 4,080 | +80 | $2,806,000 | $3,215,000 | +$409,000 | 2015-01-22 |
|---|
| Q4 2014 | PAA
* PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART | 12,831 | 15,485 | +2,654 | $7,552,000 | $7,946,000 | +$394,000 | 2015-01-22 |
|---|
| Q4 2014 | ARCC
* ARES CAP CORP | United States | COM | 154,740 | 157,767 | +3,027 | $25,005,000 | $24,619,000 | -$386,000 | 2015-01-22 |
|---|
| Q4 2014 | HUM
* HUMANA INC | United States | COM | 1,762 | 1,839 | +77 | $2,295,000 | $2,641,000 | +$346,000 | 2015-01-22 |
|---|
| Q4 2014 | NI
* NISOURCE INC | United States | COM | 6,217 | 6,806 | +589 | $2,547,000 | $2,886,000 | +$339,000 | 2015-01-22 |
|---|
| Q4 2014 | OKE
* ONEOK INC NEW | United States | COM | 5,738 | 8,117 | +2,379 | $3,761,000 | $4,041,000 | +$280,000 | 2015-01-22 |
|---|
| Q4 2014 | LECO
* LINCOLN ELEC HLDGS INC | United States | COM | 12,641 | 13,026 | +385 | $8,739,000 | $8,999,000 | +$260,000 | 2015-01-22 |
|---|
| Q4 2014 | HTGC
* HERCULES TECH GROWTH CAP | United States | COM | 12,984 | 14,361 | +1,377 | $1,877,000 | $2,136,000 | +$259,000 | 2015-01-22 |
|---|
| Q4 2014 | BOH
* BANK HAWAII CORP | United States | COM | 7,187 | 7,311 | +124 | $4,083,000 | $4,336,000 | +$253,000 | 2015-01-22 |
|---|
| Q4 2014 | CNK
* CINEMARK HOLDINGS INC | United States | COM | 13,475 | 13,583 | +108 | $4,586,000 | $4,832,000 | +$246,000 | 2015-01-22 |
|---|
| Q4 2014 | AMP
* AMERIPRISE FINL INC | United States | COM | 1,654 | 1,728 | +74 | $2,040,000 | $2,285,000 | +$245,000 | 2015-01-22 |
|---|
| Q4 2014 | CPB
* CAMPBELL SOUP CO | United States | COM | 17,106 | 17,108 | +2 | $7,309,000 | $7,527,000 | +$218,000 | 2015-01-22 |
|---|
| Q4 2014 | MTB
* M & T BK CORP | United States | COM | 3,463 | 3,533 | +70 | $4,270,000 | $4,437,000 | +$167,000 | 2015-01-22 |
|---|
| Q4 2014 | CW
* CURTISS WRIGHT CORP | United States | COM | 3,220 | 3,234 | +14 | $2,122,000 | $2,282,000 | +$160,000 | 2015-01-22 |
|---|
| Q4 2014 | CGNX
* COGNEX CORP | United States | COM | 10,799 | 10,807 | +8 | $4,348,000 | $4,466,000 | +$118,000 | 2015-01-22 |
|---|
| Q4 2014 | PHG
* KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 12,309 | 13,266 | +957 | $3,903,000 | $3,847,000 | -$56,000 | 2015-01-22 |
|---|
| Q4 2014 | PSEC
* PROSPECT CAPITAL CORPORAT | United States | COM | 11,749 | 13,449 | +1,700 | $1,163,000 | $1,110,000 | -$53,000 | 2015-01-22 |
|---|
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