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BB&T SECURITIES, LLC Historic Quarter Change: USA Stocks, Added, 2015 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 2015: Stock HCSG; Country of operation United States; Class COM; Shares before 12,643.
  • Q2 2015: Stock LAMR; Country of operation United States; Class CL A; Shares before 6,481.
  • Q2 2015: Stock CPT; Country of operation United States; Class SH BEN INT; Shares before 4,638.
  • Q2 2015: Stock GPN; Country of operation United States; Class COM; Shares before 4,003.

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 2015HCSG
* HEALTHCARE SVCS GRP INC
United StatesCOM12,64317,789+5,146$4,062,000$587,000-$3,475,0002015-07-21
Q2 2015LAMR
* LAMAR ADVERTISING CO NEW
United StatesCL A6,4816,485+4$3,841,000$372,000-$3,469,0002015-07-21
Q2 2015CPT
* CAMDEN PPTY TR
United StatesSH BEN INT4,6385,562+924$3,623,000$413,000-$3,210,0002015-07-21
Q2 2015GPN
* GLOBAL PMTS INC
United StatesCOM4,0034,645+642$3,670,000$480,000-$3,190,0002015-07-21
Q2 2015GEL
* GENESIS ENERGY L P
United StatesUNIT LTD PART7,78510,689+2,904$3,658,000$469,000-$3,189,0002015-07-21
Q2 2015UNFI
* UNITED NAT FOODS INC
United StatesCOM4,4674,973+506$3,441,000$316,000-$3,125,0002015-07-21
Q2 2015CRI
* CARTER INC
United StatesCOM3,6893,748+59$3,411,000$398,000-$3,013,0002015-07-21
Q2 2015HUM
* HUMANA INC
United StatesCOM1,8902,122+232$3,364,000$405,000-$2,959,0002015-07-21
Q2 2015CHD
* CHURCH & DWIGHT INC
United StatesCOM3,6653,952+287$3,130,000$320,000-$2,810,0002015-07-21
Q2 2015HRB
* BLOCK H & R INC
United StatesCOM9,5999,989+390$3,078,000$296,000-$2,782,0002015-07-21
Q2 2015HIG
* HARTFORD FINL SVCS GROUP
United StatesCOM7,4739,385+1,912$3,125,000$390,000-$2,735,0002015-07-21
Q2 2015WABC
* WESTAMERICA BANCORPORATIO
United StatesCOM6,9697,112+143$3,011,000$360,000-$2,651,0002015-07-21
Q2 2015AMP
* AMERIPRISE FINL INC
United StatesCOM2,2802,777+497$2,983,000$346,000-$2,637,0002015-07-21
Q2 2015PWR
* QUANTA SVCS INC
United StatesCOM10,25711,024+767$2,926,000$317,000-$2,609,0002015-07-21
Q2 2015AMCX
* AMC NETWORKS INC
United StatesCL A3,8294,015+186$2,934,000$328,000-$2,606,0002015-07-21
Q2 2015EXC
* EXELON CORP
United StatesCOM8,70911,035+2,326$2,927,000$346,000-$2,581,0002015-07-21
Q2 2015EEFT
* EURONET WORLDWIDE INC
United StatesCOM5,1398,650+3,511$3,019,000$533,000-$2,486,0002015-07-21
Q2 2015PEG
* PUBLIC SVC ENTERPRISE GRO
United StatesCOM11,37858,273+46,895$4,769,000$2,288,000-$2,481,0002015-07-21
Q2 2015TAP
* MOLSON COORS BREWING CO
CL B3,8065,592+1,786$2,833,000$390,000-$2,443,0002015-07-21
Q2 2015VLO
* VALERO ENERGY CORP NEW
United StatesCOM8,67950,048+41,369$5,521,000$3,133,000-$2,388,0002015-07-21
Q2 2015HAIN
* HAIN CELESTIAL GROUP INC
United StatesCOM4,1154,398+283$2,635,000$289,000-$2,346,0002015-07-21
Q2 2015CCI
* CROWN CASTLE INTL CORP NE
United StatesCOM3,2013,698+497$2,642,000$296,000-$2,346,0002015-07-21
Q2 2015PRU
* PRUDENTIAL FINL INC
United StatesCOM3,3263,871+545$2,671,000$338,000-$2,333,0002015-07-21
Q2 2015EGP
* EASTGROUP PPTY INC
United StatesCOM4,2525,011+759$2,557,000$281,000-$2,276,0002015-07-21
Q2 2015CHCO
* CITY HLDG CO
United StatesCOM5,3675,542+175$2,524,000$272,000-$2,252,0002015-07-21
Q2 2015SSBXXXX
* SOUTH ST CORP
United StatesCOM3,7053,847+142$2,533,000$292,000-$2,241,0002015-07-21
Q2 2015UBSI
* UNITED BANKSHARES INC WES
United StatesCOM6,6826,689+7$2,510,000$269,000-$2,241,0002015-07-21
Q2 2015CAH
* CARDINAL HEALTH INC
United StatesCOM2,9375,342+2,405$2,651,000$446,000-$2,205,0002015-07-21
Q2 2015DGX
* QUEST DIAGNOSTICS INC
United StatesCOM3,1323,434+302$2,406,000$249,000-$2,157,0002015-07-21
Q2 2015BBY
* BEST BUY INC
United StatesCOM6,2397,140+901$2,357,000$232,000-$2,125,0002015-07-21
Q2 2015XEL
* XCEL ENERGY INC
United StatesCOM6,7477,008+261$2,348,000$225,000-$2,123,0002015-07-21
Q2 2015ECPG
* ENCORE CAP GROUP INC
United StatesCOM7,59024,306+16,716$3,156,000$1,038,000-$2,118,0002015-07-21
Q2 2015SEIC
* SEI INVESTMENTS CO
United StatesCOM5,4015,657+256$2,381,000$277,000-$2,104,0002015-07-21
Q2 2015MFC
* MANULIFE FINL CORP
COM14,00815,881+1,873$2,382,000$295,000-$2,087,0002015-07-21
Q2 2015TSCO
* TRACTOR SUPPLY CO
United StatesCOM2,7963,492+696$2,378,000$314,000-$2,064,0002015-07-21
Q2 2015TTC
* TORO CO
United StatesCOM3,3183,925+607$2,326,000$266,000-$2,060,0002015-07-21
Q2 2015VRSN
* VERISIGN INC
United StatesCOM3,3183,804+486$2,222,000$234,000-$1,988,0002015-07-21
Q2 2015PVH
* PVH CORP
United StatesCOM2,0852,178+93$2,221,000$250,000-$1,971,0002015-07-21
Q2 2015ESRT
* EMPIRE ST RLTY TR INC
United StatesCL A11,61513,238+1,623$2,184,000$225,000-$1,959,0002015-07-21
Q2 2015DLB
* DOLBY LABORATORIES INC
United StatesCOM5,8186,826+1,008$2,220,000$270,000-$1,950,0002015-07-21
Q2 2015URI
* UNITED RENTALS INC
United StatesCOM2,3662,738+372$2,156,000$239,000-$1,917,0002015-07-21
Q2 2015DNOW
* NOW INC
United StatesCOM9,99012,473+2,483$2,161,000$248,000-$1,913,0002015-07-21
Q2 2015ZBH
* ZIMMER HLDGS INC
United StatesCOM1,7941,993+199$2,108,000$217,000-$1,891,0002015-07-21
Q2 2015GME
* GAMESTOP CORP NEW
United StatesCL A6,44613,076+6,630$2,447,000$561,000-$1,886,0002015-07-21
Q2 2015IVZ
* INVESCO LTD
United StatesSHS5,4058,231+2,826$2,145,000$308,000-$1,837,0002015-07-21
Q2 2015KLAC
* KLA-TENCOR CORP
United StatesCOM3,5153,948+433$2,048,000$221,000-$1,827,0002015-07-21
Q2 2015PLD
* PROLOGIS INC
United StatesCOM4,6565,535+879$2,028,000$205,000-$1,823,0002015-07-21
Q2 2015MOS
* MOSAIC CO NEW
United StatesCOM4,91911,736+6,817$2,265,000$549,000-$1,716,0002015-07-21
Q2 2015HLX
* HELIX ENERGY SOLUTIONS GR
United StatesCOM12,47917,388+4,909$1,866,000$219,000-$1,647,0002015-07-21
Q2 2015WHF
WHITEHORSE FIN INC
United StatesCOM14,86915,850+981$1,846,000$200,000-$1,646,0002015-07-21
Q2 2015RIG
* TRANSOCEAN LTD
REG SHS12,48113,130+649$1,830,000$211,000-$1,619,0002015-07-21
Q2 2015BYM
BLACKROCK MUNICIPL INC QLTY
United StatesCOM11,40018,575+7,175$1,638,000$252,000-$1,386,0002015-07-21
Q2 2015STM
* STMICROELECTRONICS N V
NY REGISTRY13,28613,602+316$1,231,000$110,000-$1,121,0002015-07-21
Q2 2015PSEC
* PROSPECT CAPITAL CORPORAT
United StatesCOM13,44916,349+2,900$1,136,000$120,000-$1,016,0002015-07-21
Q2 2015HL
* HECLA MNG CO
United StatesCOM14,08216,582+2,500$419,000$43,000-$376,0002015-07-21
Q2 2015EMN
* EASTMAN CHEM CO
United StatesCOM5,08946,337+41,248$3,524,000$3,791,000+$267,0002015-07-21

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