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 2015: Stock SLV; Country of operation United States; Class ISHARES; Shares before 42,025.
- Q1 2015: Stock RJF; Country of operation United States; Class COM; Shares before 25,576.
- Q1 2015: Stock PHG; Country of operation —; Class NY REG SH NEW; Shares before 13,266.
- Q1 2015: Stock JKHY; Country of operation United States; Class COM; Shares before 10,649.
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 2015 | SLV
* ISHARES SILVER TRUST | United States | ISHARES | 42,025 | 48,050 | +6,025 | $6,328,000 | $7,654,000 | +$1,326,000 | 2015-04-17 |
|---|
| Q1 2015 | RJF
* RAYMOND JAMES FINANCIAL I | United States | COM | 25,576 | 28,127 | +2,551 | $14,652,000 | $15,970,000 | +$1,318,000 | 2015-04-17 |
|---|
| Q1 2015 | PHG
* KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 13,266 | 18,104 | +4,838 | $3,847,000 | $5,130,000 | +$1,283,000 | 2015-04-17 |
|---|
| Q1 2015 | JKHY
* HENRY JACK & ASSOC INC | United States | COM | 10,649 | 11,208 | +559 | $6,617,000 | $7,833,000 | +$1,216,000 | 2015-04-17 |
|---|
| Q1 2015 | MSM
* MSC INDL DIRECT INC | United States | CL A | 15,829 | 16,134 | +305 | $12,861,000 | $11,648,000 | -$1,213,000 | 2015-04-17 |
|---|
| Q1 2015 | CPB
* CAMPBELL SOUP CO | United States | COM | 17,108 | 18,710 | +1,602 | $7,527,000 | $8,709,000 | +$1,182,000 | 2015-04-17 |
|---|
| Q1 2015 | PAYX
* PAYCHEX INC | United States | COM | 17,337 | 17,778 | +441 | $7,654,000 | $8,820,000 | +$1,166,000 | 2015-04-17 |
|---|
| Q1 2015 | FISV
* FISERV INC | United States | COM | 6,584 | 7,332 | +748 | $4,672,000 | $5,821,000 | +$1,149,000 | 2015-04-17 |
|---|
| Q1 2015 | BCO
* BRINKS CO | United States | COM | 8,345 | 11,446 | +3,101 | $2,036,000 | $3,162,000 | +$1,126,000 | 2015-04-17 |
|---|
| Q1 2015 | ADSK
* AUTODESK INC | United States | COM | 11,312 | 13,494 | +2,182 | $6,793,000 | $7,912,000 | +$1,119,000 | 2015-04-17 |
|---|
| Q1 2015 | GEF
* GREIF INC | United States | CL A | 25,515 | 27,933 | +2,418 | $12,050,000 | $10,969,000 | -$1,081,000 | 2015-04-17 |
|---|
| Q1 2015 | ACM
* AECOM | United States | COM | 23,950 | 26,955 | +3,005 | $7,273,000 | $8,307,000 | +$1,034,000 | 2015-04-17 |
|---|
| Q1 2015 | BXP
* BOSTON PROPERTIES INC | United States | COM | 3,395 | 3,843 | +448 | $4,369,000 | $5,398,000 | +$1,029,000 | 2015-04-17 |
|---|
| Q1 2015 | ORI
* OLD REP INTL CORP | United States | COM | 81,214 | 86,152 | +4,938 | $11,881,000 | $12,871,000 | +$990,000 | 2015-04-17 |
|---|
| Q1 2015 | MTB
* M & T BK CORP | United States | COM | 3,533 | 4,273 | +740 | $4,437,000 | $5,426,000 | +$989,000 | 2015-04-17 |
|---|
| Q1 2015 | BEN
* FRANKLIN RES INC | United States | COM | 47,640 | 53,306 | +5,666 | $26,378,000 | $27,356,000 | +$978,000 | 2015-04-17 |
|---|
| Q1 2015 | RLI
* RLI CORP | United States | COM | 23,141 | 23,647 | +506 | $11,431,000 | $12,393,000 | +$962,000 | 2015-04-17 |
|---|
| Q1 2015 | KMB
* KIMBERLY CLARK CORP | United States | COM | 74,427 | 79,415 | +4,988 | $85,993,000 | $85,061,000 | -$932,000 | 2015-04-17 |
|---|
| Q1 2015 | ALL
* ALLSTATE CORP | United States | COM | 37,962 | 38,767 | +805 | $26,668,000 | $27,590,000 | +$922,000 | 2015-04-17 |
|---|
| Q1 2015 | LAMR
* LAMAR ADVERTISING CO NEW | United States | CL A | 5,480 | 6,481 | +1,001 | $2,939,000 | $3,841,000 | +$902,000 | 2015-04-17 |
|---|
| Q1 2015 | PEG
* PUBLIC SVC ENTERPRISE GRO | United States | COM | 9,388 | 11,378 | +1,990 | $3,887,000 | $4,769,000 | +$882,000 | 2015-04-17 |
|---|
| Q1 2015 | GPN
* GLOBAL PMTS INC | United States | COM | 3,541 | 4,003 | +462 | $2,858,000 | $3,670,000 | +$812,000 | 2015-04-17 |
|---|
| Q1 2015 | HUM
* HUMANA INC | United States | COM | 1,839 | 1,890 | +51 | $2,641,000 | $3,364,000 | +$723,000 | 2015-04-17 |
|---|
| Q1 2015 | CE
* CELANESE CORP DEL | United States | COM SER A | 22,674 | 25,615 | +2,941 | $13,595,000 | $14,308,000 | +$713,000 | 2015-04-17 |
|---|
| Q1 2015 | AMP
* AMERIPRISE FINL INC | United States | COM | 1,728 | 2,280 | +552 | $2,285,000 | $2,983,000 | +$698,000 | 2015-04-17 |
|---|
| Q1 2015 | PNC
* PNC FINL SVCS GROUP INC | United States | COM | 6,726 | 7,299 | +573 | $6,136,000 | $6,805,000 | +$669,000 | 2015-04-17 |
|---|
| Q1 2015 | LYTS
* LSI INDS INC | United States | COM | 47,336 | 47,481 | +145 | $3,214,000 | $3,869,000 | +$655,000 | 2015-04-17 |
|---|
| Q1 2015 | ESS
* ESSEX PPTY TR INC | United States | COM | 1,718 | 1,828 | +110 | $3,549,000 | $4,202,000 | +$653,000 | 2015-04-17 |
|---|
| Q1 2015 | LNC
* LINCOLN NATL CORP IND | United States | COM | 26,334 | 27,502 | +1,168 | $15,186,000 | $15,802,000 | +$616,000 | 2015-04-17 |
|---|
| Q1 2015 | NI
* NISOURCE INC | United States | COM | 6,806 | 7,905 | +1,099 | $2,886,000 | $3,490,000 | +$604,000 | 2015-04-17 |
|---|
| Q1 2015 | NOC
* NORTHROP GRUMMAN CORP | United States | COM | 3,390 | 3,452 | +62 | $4,996,000 | $5,556,000 | +$560,000 | 2015-04-17 |
|---|
| Q1 2015 | MGA
* MAGNA INTL INC | | COM | 12,844 | 25,048 | +12,204 | $13,960,000 | $13,440,000 | -$520,000 | 2015-04-17 |
|---|
| Q1 2015 | PRU
* PRUDENTIAL FINL INC | United States | COM | 2,410 | 3,326 | +916 | $2,179,000 | $2,671,000 | +$492,000 | 2015-04-17 |
|---|
| Q1 2015 | AWK
* AMERICAN WTR WKS CO INC N | United States | COM | 9,123 | 9,869 | +746 | $4,862,000 | $5,349,000 | +$487,000 | 2015-04-17 |
|---|
| Q1 2015 | SAR
SARATOGA INVT CORP | United States | COM NEW | 48,343 | 48,350 | +7 | $7,178,000 | $7,663,000 | +$485,000 | 2015-04-17 |
|---|
| Q1 2015 | GEL
* GENESIS ENERGY L P | United States | UNIT LTD PART | 7,554 | 7,785 | +231 | $3,204,000 | $3,658,000 | +$454,000 | 2015-04-17 |
|---|
| Q1 2015 | CINF
* CINCINNATI FINL CORP | United States | COM | 8,782 | 9,390 | +608 | $4,551,000 | $5,002,000 | +$451,000 | 2015-04-17 |
|---|
| Q1 2015 | FFIV
* F5 NETWORKS INC | United States | COM | 3,494 | 3,649 | +155 | $4,558,000 | $4,194,000 | -$364,000 | 2015-04-17 |
|---|
| Q1 2015 | OKE
* ONEOK INC NEW | United States | COM | 8,117 | 9,123 | +1,006 | $4,041,000 | $4,401,000 | +$360,000 | 2015-04-17 |
|---|
| Q1 2015 | NUE
* NUCOR CORP | United States | COM | 28,808 | 29,064 | +256 | $14,130,000 | $13,814,000 | -$316,000 | 2015-04-17 |
|---|
| Q1 2015 | APD
* AIR PRODS & CHEMS INC | United States | COM | 4,111 | 4,127 | +16 | $5,929,000 | $6,242,000 | +$313,000 | 2015-04-17 |
|---|
| Q1 2015 | JPM
* JPMORGAN CHASE & CO | United States | COM | 127,890 | 132,628 | +4,738 | $80,033,000 | $80,345,000 | +$312,000 | 2015-04-17 |
|---|
| Q1 2015 | HCSG
* HEALTHCARE SVCS GRP INC | United States | COM | 12,218 | 12,643 | +425 | $3,778,000 | $4,062,000 | +$284,000 | 2015-04-17 |
|---|
| Q1 2015 | EXC
* EXELON CORP | United States | COM | 7,191 | 8,709 | +1,518 | $2,666,000 | $2,927,000 | +$261,000 | 2015-04-17 |
|---|
| Q1 2015 | LSTR
* LANDSTAR SYS INC | United States | COM | 7,408 | 8,490 | +1,082 | $5,372,000 | $5,628,000 | +$256,000 | 2015-04-17 |
|---|
| Q1 2015 | BMI
* BADGER METER INC | United States | COM | 6,890 | 7,243 | +353 | $4,089,000 | $4,341,000 | +$252,000 | 2015-04-17 |
|---|
| Q1 2015 | ADM
* ARCHER DANIELS MIDLAND CO | United States | COM | 10,089 | 11,522 | +1,433 | $5,246,000 | $5,461,000 | +$215,000 | 2015-04-17 |
|---|
| Q1 2015 | PKG
* PACKAGING CORP AMER | United States | COM | 13,760 | 14,007 | +247 | $10,739,000 | $10,951,000 | +$212,000 | 2015-04-17 |
|---|
| Q1 2015 | BOTJ
BANK OF THE ST JAMES FINL GP | United States | COM | 14,238 | 15,238 | +1,000 | $1,466,000 | $1,641,000 | +$175,000 | 2015-04-17 |
|---|
| Q1 2015 | HTGC
* HERCULES TECH GROWTH CAP | United States | COM | 14,361 | 14,561 | +200 | $2,136,000 | $1,962,000 | -$174,000 | 2015-04-17 |
|---|
| Q1 2015 | ADBE
* ADOBE SYS INC | United States | COM | 5,454 | 5,586 | +132 | $3,965,000 | $4,130,000 | +$165,000 | 2015-04-17 |
|---|
| Q1 2015 | CW
* CURTISS WRIGHT CORP | United States | COM | 3,234 | 3,289 | +55 | $2,282,000 | $2,431,000 | +$149,000 | 2015-04-17 |
|---|
| Q1 2015 | GAP
* GAP INC DEL | United States | COM | 9,087 | 9,141 | +54 | $3,826,000 | $3,960,000 | +$134,000 | 2015-04-17 |
|---|
| Q1 2015 | CM
* CDN IMPERIAL BK COMM TORO | | COM | 11,334 | 13,600 | +2,266 | $9,741,000 | $9,860,000 | +$119,000 | 2015-04-17 |
|---|
| Q1 2015 | HRB
* BLOCK H & R INC | United States | COM | 9,460 | 9,599 | +139 | $3,186,000 | $3,078,000 | -$108,000 | 2015-04-17 |
|---|
| Q1 2015 | NGL
* NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 21,550 | 22,750 | +1,200 | $6,031,000 | $5,967,000 | -$64,000 | 2015-04-17 |
|---|
| Q1 2015 | FNB
* FNB CORP PA | United States | COM | 104,143 | 105,974 | +1,831 | $13,871,000 | $13,924,000 | +$53,000 | 2015-04-17 |
|---|
| Q1 2015 | BMO
* BANK MONTREAL QUE | | COM | 30,626 | 36,059 | +5,433 | $21,661,000 | $21,624,000 | -$37,000 | 2015-04-17 |
|---|
| Q1 2015 | OSG
* AMBAC FINL GROUP INC | United States | COM NEW | 32,748 | 33,266 | +518 | $8,023,000 | $8,050,000 | +$27,000 | 2015-04-17 |
|---|
| Q1 2015 | GGG
* GRACO INC | United States | COM | 7,326 | 8,179 | +853 | $5,874,000 | $5,901,000 | +$27,000 | 2015-04-17 |
|---|
| Q1 2015 | PRI
* PRIMERICA INC | United States | COM | 7,940 | 8,491 | +551 | $4,308,000 | $4,321,000 | +$13,000 | 2015-04-17 |
|---|
| Q1 2015 | CMC
* COMMERCIAL METALS CO | United States | COM | 85,011 | 85,550 | +539 | $13,848,000 | $13,850,000 | +$2,000 | 2015-04-17 |
|---|
| Q1 2015 | EGP
* EASTGROUP PPTY INC | United States | COM | 4,038 | 4,252 | +214 | $2,556,000 | $2,557,000 | +$1,000 | 2015-04-17 |
|---|
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