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 2015: Stock FAST; Country of operation United States; Class COM; Shares before 46,416.
- Q2 2015: Stock ICLR; Country of operation —; Class SHS; Shares before 24,937.
- Q2 2015: Stock CAG; Country of operation United States; Class COM; Shares before 48,462.
- Q2 2015: Stock THG; Country of operation United States; Class COM; Shares before 22,427.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | FAST * FASTENAL CO | United States | COM | 46,416 | 83,977 | +37,561 | $19,232,000 | $3,542,000 | -$15,690,000 | 2015-07-21 |
| Q2 2015 | ICLR * ICON PLC | SHS | 24,937 | 28,207 | +3,270 | $17,588,000 | $1,898,000 | -$15,690,000 | 2015-07-21 | |
| Q2 2015 | CAG * CONAGRA FOODS INC | United States | COM | 48,462 | 48,703 | +241 | $17,703,000 | $2,129,000 | -$15,574,000 | 2015-07-21 |
| Q2 2015 | THG * HANOVER INS GROUP INC | United States | COM | 22,427 | 22,468 | +41 | $16,277,000 | $1,663,000 | -$14,614,000 | 2015-07-21 |
| Q2 2015 | LEG * LEGGETT & PLATT INC | United States | COM | 35,277 | 36,243 | +966 | $16,259,000 | $1,764,000 | -$14,495,000 | 2015-07-21 |
| Q2 2015 | FDUS * FIDUS INVT CORP | United States | COM | 103,973 | 113,456 | +9,483 | $15,980,000 | $1,690,000 | -$14,290,000 | 2015-07-21 |
| Q2 2015 | LMT * LOCKHEED MARTIN CORP | United States | COM | 7,667 | 7,855 | +188 | $15,560,000 | $1,460,000 | -$14,100,000 | 2015-07-21 |
| Q2 2015 | DE * DEERE & CO | United States | COM | 18,199 | 19,207 | +1,008 | $15,958,000 | $1,864,000 | -$14,094,000 | 2015-07-21 |
| Q2 2015 | GD * GENERAL DYNAMICS CORP | United States | COM | 11,068 | 13,717 | +2,649 | $15,022,000 | $1,943,000 | -$13,079,000 | 2015-07-21 |
| Q2 2015 | AJG * GALLAGHER ARTHUR J & CO | United States | COM | 30,934 | 32,057 | +1,123 | $14,461,000 | $1,516,000 | -$12,945,000 | 2015-07-21 |
| Q2 2015 | EXPE * EXPEDIA INC DEL | United States | COM NEW | 15,219 | 15,420 | +201 | $14,325,000 | $1,686,000 | -$12,639,000 | 2015-07-21 |
| Q2 2015 | DLTR * DOLLAR TREE INC | United States | COM | 17,266 | 17,952 | +686 | $14,010,000 | $1,418,000 | -$12,592,000 | 2015-07-21 |
| Q2 2015 | CE * CELANESE CORP DEL | United States | COM SER A | 25,615 | 25,700 | +85 | $14,308,000 | $1,847,000 | -$12,461,000 | 2015-07-21 |
| Q2 2015 | CMC * COMMERCIAL METALS CO | United States | COM | 85,550 | 89,305 | +3,755 | $13,850,000 | $1,436,000 | -$12,414,000 | 2015-07-21 |
| Q2 2015 | UAL * UNITED CONTL HLDGS INC | United States | COM | 19,966 | 20,089 | +123 | $13,427,000 | $1,064,000 | -$12,363,000 | 2015-07-21 |
| Q2 2015 | FNB * FNB CORP PA | United States | COM | 105,974 | 110,866 | +4,892 | $13,924,000 | $1,587,000 | -$12,337,000 | 2015-07-21 |
| Q2 2015 | NUE * NUCOR CORP | United States | COM | 29,064 | 35,383 | +6,319 | $13,814,000 | $1,559,000 | -$12,255,000 | 2015-07-21 |
| Q2 2015 | BSX * BOSTON SCIENTIFIC CORP | United States | COM | 77,289 | 82,898 | +5,609 | $13,718,000 | $1,467,000 | -$12,251,000 | 2015-07-21 |
| Q2 2015 | BGS * B & G FOODS INC NEW | United States | COM | 45,733 | 48,150 | +2,417 | $13,459,000 | $1,373,000 | -$12,086,000 | 2015-07-21 |
| Q2 2015 | MGA * MAGNA INTL INC | COM | 25,048 | 25,812 | +764 | $13,440,000 | $1,447,000 | -$11,993,000 | 2015-07-21 | |
| Q2 2015 | BNY * BANK NEW YORK MELLON CORP | United States | COM | 32,172 | 33,136 | +964 | $12,945,000 | $1,390,000 | -$11,555,000 | 2015-07-21 |
| Q2 2015 | ORI * OLD REP INTL CORP | United States | COM | 86,152 | 90,334 | +4,182 | $12,871,000 | $1,411,000 | -$11,460,000 | 2015-07-21 |
| Q2 2015 | HBAN * HUNTINGTON BANCSHARES INC | United States | COM | 116,044 | 142,832 | +26,788 | $12,822,000 | $1,615,000 | -$11,207,000 | 2015-07-21 |
| Q2 2015 | CSX * CSX CORP | United States | COM | 36,990 | 42,718 | +5,728 | $12,251,000 | $1,394,000 | -$10,857,000 | 2015-07-21 |
| Q2 2015 | KR * KROGER CO | United States | COM | 15,019 | 16,841 | +1,822 | $11,513,000 | $1,221,000 | -$10,292,000 | 2015-07-21 |
| Q2 2015 | BFH * ALLIANCE DATA SYSTEMS COR | United States | COM | 3,840 | 3,970 | +130 | $11,376,000 | $1,159,000 | -$10,217,000 | 2015-07-21 |
| Q2 2015 | PFG * PRINCIPAL FINL GROUP INC | United States | COM | 22,229 | 24,180 | +1,951 | $11,418,000 | $1,240,000 | -$10,178,000 | 2015-07-21 |
| Q2 2015 | GEF * GREIF INC | United States | CL A | 27,933 | 28,997 | +1,064 | $10,969,000 | $1,039,000 | -$9,930,000 | 2015-07-21 |
| Q2 2015 | FCX * FREEPORT-MCMORAN INC | United States | CL B | 57,446 | 59,298 | +1,852 | $10,885,000 | $1,104,000 | -$9,781,000 | 2015-07-21 |
| Q2 2015 | SPH * SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 25,308 | 29,906 | +4,598 | $10,874,000 | $1,192,000 | -$9,682,000 | 2015-07-21 |
| Q2 2015 | PAG * PENSKE AUTOMOTIVE GRP INC | United States | COM | 21,945 | 34,646 | +12,701 | $11,299,000 | $1,805,000 | -$9,494,000 | 2015-07-21 |
| Q2 2015 | TRIP * TRIPADVISOR INC | United States | COM | 12,476 | 12,679 | +203 | $10,376,000 | $1,104,000 | -$9,272,000 | 2015-07-21 |
| Q2 2015 | FDX * FEDEX CORP | United States | COM | 6,277 | 7,268 | +991 | $10,385,000 | $1,238,000 | -$9,147,000 | 2015-07-21 |
| Q2 2015 | CM * CDN IMPERIAL BK COMM TORO | COM | 13,600 | 15,340 | +1,740 | $9,860,000 | $1,130,000 | -$8,730,000 | 2015-07-21 | |
| Q2 2015 | QRVO * QORVO INC | United States | COM | 12,243 | 14,158 | +1,915 | $9,757,000 | $1,136,000 | -$8,621,000 | 2015-07-21 |
| Q2 2015 | MAT * MATTEL INC | United States | COM | 55,303 | 158,902 | +103,599 | $12,636,000 | $4,082,000 | -$8,554,000 | 2015-07-21 |
| Q2 2015 | ED * CONSOLIDATED EDISON INC | United States | COM | 15,707 | 18,628 | +2,921 | $9,581,000 | $1,078,000 | -$8,503,000 | 2015-07-21 |
| Q2 2015 | ANDE * ANDERSONS INC | United States | COM | 22,586 | 23,537 | +951 | $9,343,000 | $917,000 | -$8,426,000 | 2015-07-21 |
| Q2 2015 | OHI * OMEGA HEALTHCARE INVS INC | United States | COM | 27,036 | 74,110 | +47,074 | $10,968,000 | $2,544,000 | -$8,424,000 | 2015-07-21 |
| Q2 2015 | KEX * KIRBY CORP | United States | COM | 12,241 | 12,606 | +365 | $9,186,000 | $966,000 | -$8,220,000 | 2015-07-21 |
| Q2 2015 | SPG * SIMON PPTY GROUP INC NEW | United States | COM | 4,701 | 5,658 | +957 | $9,197,000 | $978,000 | -$8,219,000 | 2015-07-21 |
| Q2 2015 | DRI * DARDEN RESTAURANTS INC | United States | COM | 13,212 | 13,405 | +193 | $9,161,000 | $952,000 | -$8,209,000 | 2015-07-21 |
| Q2 2015 | MS * MORGAN STANLEY | United States | COM NEW | 25,826 | 26,885 | +1,059 | $9,217,000 | $1,042,000 | -$8,175,000 | 2015-07-21 |
| Q2 2015 | EFX * EQUIFAX INC | United States | COM | 9,607 | 10,439 | +832 | $8,934,000 | $1,013,000 | -$7,921,000 | 2015-07-21 |
| Q2 2015 | M * MACYS INC | United States | COM | 13,631 | 14,313 | +682 | $8,847,000 | $965,000 | -$7,882,000 | 2015-07-21 |
| Q2 2015 | NNN * NATIONAL RETAIL PPTYS INC | United States | COM | 19,486 | 19,886 | +400 | $7,983,000 | $696,000 | -$7,287,000 | 2015-07-21 |
| Q2 2015 | JKHY * HENRY JACK & ASSOC INC | United States | COM | 11,208 | 11,919 | +711 | $7,833,000 | $771,000 | -$7,062,000 | 2015-07-21 |
| Q2 2015 | GS * GOLDMAN SACHS GROUP INC | United States | COM | 4,278 | 5,170 | +892 | $8,041,000 | $1,079,000 | -$6,962,000 | 2015-07-21 |
| Q2 2015 | PAYX * PAYCHEX INC | United States | COM | 17,778 | 40,266 | +22,488 | $8,820,000 | $1,887,000 | -$6,933,000 | 2015-07-21 |
| Q2 2015 | SLV * ISHARES SILVER TRUST | United States | ISHARES | 48,050 | 50,214 | +2,164 | $7,654,000 | $754,000 | -$6,900,000 | 2015-07-21 |
| Q2 2015 | WWW * WOLVERINE WORLD WIDE INC | United States | COM | 22,197 | 23,541 | +1,344 | $7,424,000 | $670,000 | -$6,754,000 | 2015-07-21 |
| Q2 2015 | DAL * DELTA AIR LINES INC DEL | United States | COM NEW | 18,328 | 46,933 | +28,605 | $8,240,000 | $1,928,000 | -$6,312,000 | 2015-07-21 |
| Q2 2015 | CDW * CDW CORP | United States | COM | 18,414 | 25,282 | +6,868 | $6,857,000 | $866,000 | -$5,991,000 | 2015-07-21 |
| Q2 2015 | FLR * FLUOR CORP NEW | United States | COM | 12,002 | 16,576 | +4,574 | $6,860,000 | $878,000 | -$5,982,000 | 2015-07-21 |
| Q2 2015 | CNK * CINEMARK HOLDINGS INC | United States | COM | 14,485 | 15,120 | +635 | $6,528,000 | $607,000 | -$5,921,000 | 2015-07-21 |
| Q2 2015 | COR * AMERISOURCEBERGEN CORP | United States | COM | 5,768 | 6,656 | +888 | $6,556,000 | $707,000 | -$5,849,000 | 2015-07-21 |
| Q2 2015 | PNC * PNC FINL SVCS GROUP INC | United States | COM | 7,299 | 11,048 | +3,749 | $6,805,000 | $1,056,000 | -$5,749,000 | 2015-07-21 |
| Q2 2015 | BOH * BANK HAWAII CORP | United States | COM | 10,308 | 10,799 | +491 | $6,309,000 | $720,000 | -$5,589,000 | 2015-07-21 |
| Q2 2015 | RITM * NEW RESIDENTIAL INVT CORP | United States | COM NEW | 41,400 | 42,900 | +1,500 | $6,222,000 | $653,000 | -$5,569,000 | 2015-07-21 |
| Q2 2015 | CLX * CLOROX CO DEL | United States | COM | 6,131 | 12,317 | +6,186 | $6,767,000 | $1,281,000 | -$5,486,000 | 2015-07-21 |
| Q2 2015 | GGG * GRACO INC | United States | COM | 8,179 | 8,470 | +291 | $5,901,000 | $601,000 | -$5,300,000 | 2015-07-21 |
| Q2 2015 | MAIN * MAIN STREET CAPITAL CORP | United States | COM | 18,656 | 18,870 | +214 | $5,764,000 | $602,000 | -$5,162,000 | 2015-07-21 |
| Q2 2015 | FISV * FISERV INC | United States | COM | 7,332 | 8,130 | +798 | $5,821,000 | $673,000 | -$5,148,000 | 2015-07-21 |
| Q2 2015 | VRTX * VERTEX PHARMACEUTICALS IN | United States | COM | 4,840 | 5,317 | +477 | $5,709,000 | $656,000 | -$5,053,000 | 2015-07-21 |
| Q2 2015 | LSTR * LANDSTAR SYS INC | United States | COM | 8,490 | 8,986 | +496 | $5,628,000 | $600,000 | -$5,028,000 | 2015-07-21 |
| Q2 2015 | NOC * NORTHROP GRUMMAN CORP | United States | COM | 3,452 | 3,461 | +9 | $5,556,000 | $548,000 | -$5,008,000 | 2015-07-21 |
| Q2 2015 | ADSK * AUTODESK INC | United States | COM | 13,494 | 59,621 | +46,127 | $7,912,000 | $2,985,000 | -$4,927,000 | 2015-07-21 |
| Q2 2015 | BXP * BOSTON PROPERTIES INC | United States | COM | 3,843 | 4,279 | +436 | $5,398,000 | $517,000 | -$4,881,000 | 2015-07-21 |
| Q2 2015 | ADM * ARCHER DANIELS MIDLAND CO | United States | COM | 11,522 | 12,535 | +1,013 | $5,461,000 | $604,000 | -$4,857,000 | 2015-07-21 |
| Q2 2015 | AWK * AMERICAN WTR WKS CO INC N | United States | COM | 9,869 | 10,296 | +427 | $5,349,000 | $500,000 | -$4,849,000 | 2015-07-21 |
| Q2 2015 | TSN * TYSON FOODS INC | United States | CL A | 70,307 | 744,950 | +674,643 | $26,927,000 | $31,757,000 | +$4,830,000 | 2015-07-21 |
| Q2 2015 | MTB * M & T BK CORP | United States | COM | 4,273 | 4,789 | +516 | $5,426,000 | $598,000 | -$4,828,000 | 2015-07-21 |
| Q2 2015 | SU * SUNCOR ENERGY INC NEW | COM | 17,964 | 18,154 | +190 | $5,254,000 | $499,000 | -$4,755,000 | 2015-07-21 | |
| Q2 2015 | ROP * ROPER INDS INC NEW | United States | COM | 3,016 | 3,059 | +43 | $5,187,000 | $527,000 | -$4,660,000 | 2015-07-21 |
| Q2 2015 | PHG * KONINKLIJKE PHILIPS N V | NY REG SH NEW | 18,104 | 21,183 | +3,079 | $5,130,000 | $539,000 | -$4,591,000 | 2015-07-21 | |
| Q2 2015 | AMT * AMERICAN TOWER CORP NEW | United States | COM | 5,542 | 7,231 | +1,689 | $5,217,000 | $674,000 | -$4,543,000 | 2015-07-21 |
| Q2 2015 | UDR * UDR INC | United States | COM | 14,741 | 15,732 | +991 | $5,016,000 | $503,000 | -$4,513,000 | 2015-07-21 |
| Q2 2015 | APAM * ARTISAN PARTNERS ASSET MG | United States | CL A | 10,916 | 11,223 | +307 | $4,962,000 | $521,000 | -$4,441,000 | 2015-07-21 |
| Q2 2015 | CINF * CINCINNATI FINL CORP | United States | COM | 9,390 | 11,308 | +1,918 | $5,002,000 | $567,000 | -$4,435,000 | 2015-07-21 |
| Q2 2015 | A * AGILENT TECHNOLOGIES INC | United States | COM | 11,692 | 12,774 | +1,082 | $4,858,000 | $492,000 | -$4,366,000 | 2015-07-21 |
| Q2 2015 | KRG * KITE RLTY GROUP TR | United States | COM NEW | 17,068 | 20,406 | +3,338 | $4,808,000 | $499,000 | -$4,309,000 | 2015-07-21 |
| Q2 2015 | AAL * AMERICAN AIRLS GROUP INC | United States | COM | 8,619 | 8,755 | +136 | $4,548,000 | $349,000 | -$4,199,000 | 2015-07-21 |
| Q2 2015 | TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 29,127 | 31,218 | +2,091 | $4,683,000 | $508,000 | -$4,175,000 | 2015-07-21 |
| Q2 2015 | CGNX * COGNEX CORP | United States | COM | 9,553 | 12,831 | +3,278 | $4,737,000 | $617,000 | -$4,120,000 | 2015-07-21 |
| Q2 2015 | STZ * CONSTELLATION BRANDS INC | United States | CL A | 4,051 | 5,157 | +1,106 | $4,707,000 | $598,000 | -$4,109,000 | 2015-07-21 |
| Q2 2015 | AHRT * ARMADA HOFFLER PPTYS INC | United States | COM | 42,578 | 46,769 | +4,191 | $4,538,000 | $467,000 | -$4,071,000 | 2015-07-21 |
| Q2 2015 | AVB * AVALONBAY CMNTYS INC | United States | COM | 2,568 | 2,913 | +345 | $4,474,000 | $465,000 | -$4,009,000 | 2015-07-21 |
| Q2 2015 | PPG * PPG INDS INC | United States | COM | 1,985 | 4,282 | +2,297 | $4,477,000 | $491,000 | -$3,986,000 | 2015-07-21 |
| Q2 2015 | ROST * ROSS STORES INC | United States | COM | 4,094 | 7,880 | +3,786 | $4,313,000 | $383,000 | -$3,930,000 | 2015-07-21 |
| Q2 2015 | PRI * PRIMERICA INC | United States | COM | 8,491 | 9,332 | +841 | $4,321,000 | $426,000 | -$3,895,000 | 2015-07-21 |
| Q2 2015 | BMI * BADGER METER INC | United States | COM | 7,243 | 7,405 | +162 | $4,341,000 | $470,000 | -$3,871,000 | 2015-07-21 |
| Q2 2015 | ESS * ESSEX PPTY TR INC | United States | COM | 1,828 | 2,195 | +367 | $4,202,000 | $466,000 | -$3,736,000 | 2015-07-21 |
| Q2 2015 | WDFC * WD-40 CO | United States | COM | 5,681 | 15,097 | +9,416 | $5,029,000 | $1,315,000 | -$3,714,000 | 2015-07-21 |
| Q2 2015 | FFIV * F5 NETWORKS INC | United States | COM | 3,649 | 4,139 | +490 | $4,194,000 | $498,000 | -$3,696,000 | 2015-07-21 |
| Q2 2015 | ADBE * ADOBE SYS INC | United States | COM | 5,586 | 5,770 | +184 | $4,130,000 | $467,000 | -$3,663,000 | 2015-07-21 |
| Q2 2015 | XPO * XPO LOGISTICS INC | United States | COM | 10,350 | 23,800 | +13,450 | $4,706,000 | $1,075,000 | -$3,631,000 | 2015-07-21 |
| Q2 2015 | RBC * RBC BEARINGS INC | United States | COM | 5,243 | 5,496 | +253 | $4,012,000 | $394,000 | -$3,618,000 | 2015-07-21 |
| Q2 2015 | ALK * ALASKA AIR GROUP INC | United States | COM | 6,139 | 7,425 | +1,286 | $4,062,000 | $478,000 | -$3,584,000 | 2015-07-21 |
| Q2 2015 | VNO * VORNADO RLTY TR | United States | SH BEN INT | 3,522 | 4,130 | +608 | $3,944,000 | $392,000 | -$3,552,000 | 2015-07-21 |
| Q2 2015 | AES * AES CORP | United States | COM | 31,321 | 36,646 | +5,325 | $4,024,000 | $485,000 | -$3,539,000 | 2015-07-21 |
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