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 2015: Stock HAL; Country of operation United States; Class COM; Shares before 7,793.
- Q4 2015: Stock MMS; Country of operation United States; Class COM; Shares before 11,590.
- Q4 2015: Stock DHI; Country of operation United States; Class COM; Shares before 10,774.
- Q4 2015: Stock CL; Country of operation United States; Class COM; Shares before 15,706.
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 2015 | HAL
* HALLIBURTON CO | United States | COM | 7,793 | 18,717 | +10,924 | $275,000 | $637,000 | +$362,000 | 2016-01-15 |
|---|
| Q4 2015 | MMS
* MAXIMUS INC | United States | COM | 11,590 | 18,685 | +7,095 | $690,000 | $1,051,000 | +$361,000 | 2016-01-15 |
|---|
| Q4 2015 | DHI
* D R HORTON INC | United States | COM | 10,774 | 21,079 | +10,305 | $316,000 | $675,000 | +$359,000 | 2016-01-15 |
|---|
| Q4 2015 | CL
* COLGATE PALMOLIVE CO | United States | COM | 15,706 | 20,253 | +4,547 | $996,000 | $1,349,000 | +$353,000 | 2016-01-15 |
|---|
| Q4 2015 | LEG
* LEGGETT & PLATT INC | United States | COM | 37,390 | 45,061 | +7,671 | $1,542,000 | $1,893,000 | +$351,000 | 2016-01-15 |
|---|
| Q4 2015 | ICLR
* ICON PLC | | SHS | 22,563 | 25,088 | +2,525 | $1,601,000 | $1,949,000 | +$348,000 | 2016-01-15 |
|---|
| Q4 2015 | BFH
* ALLIANCE DATA SYSTEMS COR | United States | COM | 3,564 | 4,498 | +934 | $923,000 | $1,244,000 | +$321,000 | 2016-01-15 |
|---|
| Q4 2015 | USB
* US BANCORP DEL | United States | COM NEW | 121,254 | 123,830 | +2,576 | $4,972,000 | $5,283,000 | +$311,000 | 2016-01-15 |
|---|
| Q4 2015 | WELL
* WELLTOWER INC | United States | COM | 108,848 | 112,912 | +4,064 | $7,371,000 | $7,681,000 | +$310,000 | 2016-01-15 |
|---|
| Q4 2015 | MIDD
* MIDDLEBY CORP | United States | COM | 3,102 | 5,876 | +2,774 | $326,000 | $633,000 | +$307,000 | 2016-01-15 |
|---|
| Q4 2015 | ADP
* AUTOMATIC DATA PROCESSING | United States | COM | 65,399 | 65,658 | +259 | $5,255,000 | $5,562,000 | +$307,000 | 2016-01-15 |
|---|
| Q4 2015 | CLX
* CLOROX CO DEL | United States | COM | 6,285 | 8,124 | +1,839 | $726,000 | $1,030,000 | +$304,000 | 2016-01-15 |
|---|
| Q4 2015 | IP
* INTL PAPER CO | United States | COM | 14,469 | 22,458 | +7,989 | $546,000 | $846,000 | +$300,000 | 2016-01-15 |
|---|
| Q4 2015 | ORI
* OLD REP INTL CORP | United States | COM | 95,272 | 96,002 | +730 | $1,490,000 | $1,788,000 | +$298,000 | 2016-01-15 |
|---|
| Q4 2015 | MKC
* MCCORMICK & CO INC | United States | COM NON VTG | 13,143 | 16,044 | +2,901 | $1,080,000 | $1,372,000 | +$292,000 | 2016-01-15 |
|---|
| Q4 2015 | WAB
* WABTEC CORP | United States | COM | 4,847 | 9,984 | +5,137 | $426,000 | $710,000 | +$284,000 | 2016-01-15 |
|---|
| Q4 2015 | EWBC
* EAST WEST BANCORP INC | United States | COM | 19,588 | 24,940 | +5,352 | $752,000 | $1,036,000 | +$284,000 | 2016-01-15 |
|---|
| Q4 2015 | GGG
* GRACO INC | United States | COM | 7,903 | 11,218 | +3,315 | $529,000 | $808,000 | +$279,000 | 2016-01-15 |
|---|
| Q4 2015 | CPT
* CAMDEN PPTY TR | United States | SH BEN INT | 5,192 | 8,600 | +3,408 | $383,000 | $660,000 | +$277,000 | 2016-01-15 |
|---|
| Q4 2015 | VFC
* V F CORP | United States | COM | 51,019 | 60,274 | +9,255 | $3,479,000 | $3,752,000 | +$273,000 | 2016-01-15 |
|---|
| Q4 2015 | UDR
* UDR INC | United States | COM | 12,947 | 18,910 | +5,963 | $446,000 | $710,000 | +$264,000 | 2016-01-15 |
|---|
| Q4 2015 | CHD
* CHURCH & DWIGHT INC | United States | COM | 4,490 | 7,436 | +2,946 | $376,000 | $631,000 | +$255,000 | 2016-01-15 |
|---|
| Q4 2015 | AMT
* AMERICAN TOWER CORP NEW | United States | COM | 7,389 | 9,308 | +1,919 | $650,000 | $902,000 | +$252,000 | 2016-01-15 |
|---|
| Q4 2015 | AFL
* AFLAC INC | United States | COM | 70,134 | 72,233 | +2,099 | $4,076,000 | $4,326,000 | +$250,000 | 2016-01-15 |
|---|
| Q4 2015 | ECL
* ECOLAB INC | United States | COM | 34,569 | 35,320 | +751 | $3,792,000 | $4,039,000 | +$247,000 | 2016-01-15 |
|---|
| Q4 2015 | CRI
* CARTER INC | United States | COM | 3,807 | 6,582 | +2,775 | $345,000 | $585,000 | +$240,000 | 2016-01-15 |
|---|
| Q4 2015 | HBAN
* HUNTINGTON BANCSHARES INC | United States | COM | 131,745 | 147,905 | +16,160 | $1,396,000 | $1,635,000 | +$239,000 | 2016-01-15 |
|---|
| Q4 2015 | IDXX
* IDEXX LABS INC | United States | COM | 3,951 | 7,286 | +3,335 | $293,000 | $531,000 | +$238,000 | 2016-01-15 |
|---|
| Q4 2015 | IRDM
* IRIDIUM COMMUNICATIONS IN | United States | COM | 21,083 | 43,054 | +21,971 | $129,000 | $362,000 | +$233,000 | 2016-01-15 |
|---|
| Q4 2015 | BNY
* BANK NEW YORK MELLON CORP | United States | COM | 36,934 | 40,539 | +3,605 | $1,445,000 | $1,671,000 | +$226,000 | 2016-01-15 |
|---|
| Q4 2015 | KR
* KROGER CO | United States | COM | 30,565 | 31,520 | +955 | $1,102,000 | $1,318,000 | +$216,000 | 2016-01-15 |
|---|
| Q4 2015 | ARMK
* ARAMARK | United States | COM | 7,835 | 13,777 | +5,942 | $232,000 | $444,000 | +$212,000 | 2016-01-15 |
|---|
| Q4 2015 | K
* KELLOGG CO | United States | COM | 36,016 | 36,086 | +70 | $2,396,000 | $2,607,000 | +$211,000 | 2016-01-15 |
|---|
| Q4 2015 | ET
* ENERGY TRANSFER EQUITY L | United States | COM UT LTD PT | 15,695 | 38,283 | +22,588 | $326,000 | $526,000 | +$200,000 | 2016-01-15 |
|---|
| Q4 2015 | CGNX
* COGNEX CORP | United States | COM | 10,885 | 16,967 | +6,082 | $374,000 | $572,000 | +$198,000 | 2016-01-15 |
|---|
| Q4 2015 | BMO
* BANK MONTREAL QUE | | COM | 21,866 | 24,623 | +2,757 | $1,192,000 | $1,389,000 | +$197,000 | 2016-01-15 |
|---|
| Q4 2015 | HAIN
* HAIN CELESTIAL GROUP INC | United States | COM | 4,440 | 10,487 | +6,047 | $229,000 | $423,000 | +$194,000 | 2016-01-15 |
|---|
| Q4 2015 | BOH
* BANK HAWAII CORP | United States | COM | 10,262 | 13,392 | +3,130 | $651,000 | $842,000 | +$191,000 | 2016-01-15 |
|---|
| Q4 2015 | RY
* ROYAL BK CDA MONTREAL QUE | | COM | 15,183 | 19,049 | +3,866 | $838,000 | $1,020,000 | +$182,000 | 2016-01-15 |
|---|
| Q4 2015 | SCS
* STEELCASE INC | United States | CL A | 89,556 | 98,823 | +9,267 | $1,648,000 | $1,472,000 | -$176,000 | 2016-01-15 |
|---|
| Q4 2015 | ZTS
* ZOETIS INC | United States | CL A | 8,442 | 10,908 | +2,466 | $347,000 | $522,000 | +$175,000 | 2016-01-15 |
|---|
| Q4 2015 | EFX
* EQUIFAX INC | United States | COM | 10,269 | 10,506 | +237 | $997,000 | $1,170,000 | +$173,000 | 2016-01-15 |
|---|
| Q4 2015 | OHI
* OMEGA HEALTHCARE INVS INC | United States | COM | 68,155 | 73,339 | +5,184 | $2,395,000 | $2,565,000 | +$170,000 | 2016-01-15 |
|---|
| Q4 2015 | COF
* CAPITAL ONE FINL CORP | United States | COM | 454,301 | 458,720 | +4,419 | $32,945,000 | $33,110,000 | +$165,000 | 2016-01-15 |
|---|
| Q4 2015 | NGL
* NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 22,210 | 25,310 | +3,100 | $443,000 | $279,000 | -$164,000 | 2016-01-15 |
|---|
| Q4 2015 | GPN
* GLOBAL PMTS INC | United States | COM | 4,538 | 5,593 | +1,055 | $520,000 | $360,000 | -$160,000 | 2016-01-15 |
|---|
| Q4 2015 | APH
* AMPHENOL CORP NEW | United States | CL A | 41,125 | 43,029 | +1,904 | $2,095,000 | $2,247,000 | +$152,000 | 2016-01-15 |
|---|
| Q4 2015 | CNK
* CINEMARK HOLDINGS INC | United States | COM | 14,408 | 18,436 | +4,028 | $468,000 | $616,000 | +$148,000 | 2016-01-15 |
|---|
| Q4 2015 | ALL
* ALLSTATE CORP | United States | COM | 34,729 | 34,848 | +119 | $2,022,000 | $2,163,000 | +$141,000 | 2016-01-15 |
|---|
| Q4 2015 | PKG
* PACKAGING CORP AMER | United States | COM | 6,977 | 8,841 | +1,864 | $419,000 | $557,000 | +$138,000 | 2016-01-15 |
|---|
| Q4 2015 | EEFT
* EURONET WORLDWIDE INC | United States | COM | 12,077 | 14,232 | +2,155 | $894,000 | $1,030,000 | +$136,000 | 2016-01-15 |
|---|
| Q4 2015 | STWD
* STARWOOD PPTY TR INC | United States | COM | 84,142 | 90,050 | +5,908 | $1,726,000 | $1,851,000 | +$125,000 | 2016-01-15 |
|---|
| Q4 2015 | BMI
* BADGER METER INC | United States | COM | 6,833 | 8,816 | +1,983 | $396,000 | $516,000 | +$120,000 | 2016-01-15 |
|---|
| Q4 2015 | CTSH
* COGNIZANT TECHNOLOGY SOLU | United States | CL A | 47,564 | 47,676 | +112 | $2,977,000 | $2,861,000 | -$116,000 | 2016-01-15 |
|---|
| Q4 2015 | ETN
* EATON CORP PLC | | SHS | 17,771 | 19,738 | +1,967 | $911,000 | $1,027,000 | +$116,000 | 2016-01-15 |
|---|
| Q4 2015 | TJX
* TJX COS INC NEW | United States | COM | 25,766 | 27,583 | +1,817 | $1,840,000 | $1,955,000 | +$115,000 | 2016-01-15 |
|---|
| Q4 2015 | WY
* WEYERHAEUSER CO | United States | COM | 27,398 | 28,835 | +1,437 | $749,000 | $864,000 | +$115,000 | 2016-01-15 |
|---|
| Q4 2015 | FCX
* FREEPORT-MCMORAN INC | United States | CL B | 54,468 | 61,383 | +6,915 | $527,000 | $415,000 | -$112,000 | 2016-01-15 |
|---|
| Q4 2015 | AXTA
* AXALTA COATING SYS LTD | United States | COM | 48,831 | 50,649 | +1,818 | $1,237,000 | $1,349,000 | +$112,000 | 2016-01-15 |
|---|
| Q4 2015 | BALL
* BALL CORP | United States | COM | 9,196 | 9,380 | +184 | $571,000 | $682,000 | +$111,000 | 2016-01-15 |
|---|
| Q4 2015 | LYB
* LYONDELLBASELL INDUSTRIES | | SHS - A - | 18,549 | 18,995 | +446 | $1,546,000 | $1,650,000 | +$104,000 | 2016-01-15 |
|---|
| Q4 2015 | NFLX
* NETFLIX INC | United States | COM | 5,185 | 5,575 | +390 | $535,000 | $637,000 | +$102,000 | 2016-01-15 |
|---|
| Q4 2015 | NKE
* NIKE INC | United States | CL B | 21,284 | 43,473 | +22,189 | $2,617,000 | $2,717,000 | +$100,000 | 2016-01-15 |
|---|
| Q4 2015 | WEC
* WEC ENERGY GROUP INC | United States | COM | 14,096 | 16,306 | +2,210 | $736,000 | $836,000 | +$100,000 | 2016-01-15 |
|---|
| Q4 2015 | PRI
* PRIMERICA INC | United States | COM | 9,518 | 11,179 | +1,661 | $428,000 | $527,000 | +$99,000 | 2016-01-15 |
|---|
| Q4 2015 | STT
* STATE STR CORP | United States | COM | 99,207 | 101,920 | +2,713 | $6,667,000 | $6,763,000 | +$96,000 | 2016-01-15 |
|---|
| Q4 2015 | MNRO
* MONRO MUFFLER BRAKE INC | United States | COM | 3,164 | 4,656 | +1,492 | $213,000 | $308,000 | +$95,000 | 2016-01-15 |
|---|
| Q4 2015 | ROP
* ROPER TECHNOLOGIES INC | United States | COM | 2,698 | 2,725 | +27 | $422,000 | $517,000 | +$95,000 | 2016-01-15 |
|---|
| Q4 2015 | PHG
* KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 21,243 | 23,336 | +2,093 | $498,000 | $593,000 | +$95,000 | 2016-01-15 |
|---|
| Q4 2015 | TROW
* PRICE T ROWE GROUP INC | United States | COM | 19,226 | 20,016 | +790 | $1,336,000 | $1,430,000 | +$94,000 | 2016-01-15 |
|---|
| Q4 2015 | CASY
* CASEYS GEN STORES INC | United States | COM | 2,613 | 2,964 | +351 | $268,000 | $356,000 | +$88,000 | 2016-01-15 |
|---|
| Q4 2015 | NUE
* NUCOR CORP | United States | COM | 31,189 | 31,240 | +51 | $1,171,000 | $1,258,000 | +$87,000 | 2016-01-15 |
|---|
| Q4 2015 | VRSN
* VERISIGN INC | United States | COM | 4,290 | 4,411 | +121 | $302,000 | $385,000 | +$83,000 | 2016-01-15 |
|---|
| Q4 2015 | DGX
* QUEST DIAGNOSTICS INC | United States | COM | 3,554 | 4,208 | +654 | $218,000 | $299,000 | +$81,000 | 2016-01-15 |
|---|
| Q4 2015 | VMC
* VULCAN MATLS CO | United States | COM | 12,812 | 12,881 | +69 | $1,142,000 | $1,223,000 | +$81,000 | 2016-01-15 |
|---|
| Q4 2015 | TXN
* TEXAS INSTRS INC | United States | COM | 11,134 | 11,529 | +395 | $551,000 | $631,000 | +$80,000 | 2016-01-15 |
|---|
| Q4 2015 | PPG
* PPG INDS INC | United States | COM | 3,759 | 4,141 | +382 | $329,000 | $409,000 | +$80,000 | 2016-01-15 |
|---|
| Q4 2015 | FLR
* FLUOR CORP NEW | United States | COM | 15,383 | 15,439 | +56 | $651,000 | $729,000 | +$78,000 | 2016-01-15 |
|---|
| Q4 2015 | CAG
* CONAGRA FOODS INC | United States | COM | 45,014 | 45,034 | +20 | $1,823,000 | $1,898,000 | +$75,000 | 2016-01-15 |
|---|
| Q4 2015 | VNO
* VORNADO RLTY TR | United States | SH BEN INT | 3,617 | 4,004 | +387 | $327,000 | $400,000 | +$73,000 | 2016-01-15 |
|---|
| Q4 2015 | G
* GENPACT LIMITED | | SHS | 36,741 | 37,652 | +911 | $867,000 | $940,000 | +$73,000 | 2016-01-15 |
|---|
| Q4 2015 | MAR
* MARRIOTT INTL INC NEW | United States | CL A | 18,621 | 20,024 | +1,403 | $1,269,000 | $1,342,000 | +$73,000 | 2016-01-15 |
|---|
| Q4 2015 | SPG
* SIMON PPTY GROUP INC NEW | United States | COM | 5,053 | 5,134 | +81 | $928,000 | $998,000 | +$70,000 | 2016-01-15 |
|---|
| Q4 2015 | LAMR
* LAMAR ADVERTISING CO NEW | United States | CL A | 6,644 | 6,932 | +288 | $346,000 | $415,000 | +$69,000 | 2016-01-15 |
|---|
| Q4 2015 | SWK
* STANLEY BLACK & DECKER IN | United States | COM | 3,992 | 4,209 | +217 | $387,000 | $449,000 | +$62,000 | 2016-01-15 |
|---|
| Q4 2015 | APAM
* ARTISAN PARTNERS ASSET MG | United States | CL A | 7,831 | 9,300 | +1,469 | $275,000 | $335,000 | +$60,000 | 2016-01-15 |
|---|
| Q4 2015 | BXP
* BOSTON PROPERTIES INC | United States | COM | 3,735 | 3,922 | +187 | $442,000 | $500,000 | +$58,000 | 2016-01-15 |
|---|
| Q4 2015 | LSTR
* LANDSTAR SYS INC | United States | COM | 13,079 | 15,144 | +2,065 | $830,000 | $888,000 | +$58,000 | 2016-01-15 |
|---|
| Q4 2015 | CCI
* CROWN CASTLE INTL CORP NE | United States | COM | 3,148 | 3,529 | +381 | $248,000 | $305,000 | +$57,000 | 2016-01-15 |
|---|
| Q4 2015 | WPC
* W P CAREY INC | United States | COM | 8,050 | 8,850 | +800 | $465,000 | $522,000 | +$57,000 | 2016-01-15 |
|---|
| Q4 2015 | ANDE
* ANDERSONS INC | United States | COM | 24,712 | 24,867 | +155 | $841,000 | $786,000 | -$55,000 | 2016-01-15 |
|---|
| Q4 2015 | LKQ
* LKQ CORP | United States | COM | 12,471 | 13,782 | +1,311 | $353,000 | $408,000 | +$55,000 | 2016-01-15 |
|---|
| Q4 2015 | KRG
* KITE RLTY GROUP TR | United States | COM NEW | 13,375 | 14,328 | +953 | $318,000 | $371,000 | +$53,000 | 2016-01-15 |
|---|
| Q4 2015 | APD
* AIR PRODS & CHEMS INC | United States | COM | 3,358 | 3,694 | +336 | $428,000 | $480,000 | +$52,000 | 2016-01-15 |
|---|
| Q4 2015 | HXL
* HEXCEL CORP NEW | United States | COM | 9,320 | 10,130 | +810 | $418,000 | $470,000 | +$52,000 | 2016-01-15 |
|---|
| Q4 2015 | RBC
* RBC BEARINGS INC | United States | COM | 6,516 | 6,789 | +273 | $389,000 | $438,000 | +$49,000 | 2016-01-15 |
|---|
| Q4 2015 | LECO
* LINCOLN ELEC HLDGS INC | United States | COM | 11,761 | 12,824 | +1,063 | $616,000 | $665,000 | +$49,000 | 2016-01-15 |
|---|
| Q4 2015 | TTC
* TORO CO | United States | COM | 3,731 | 4,268 | +537 | $263,000 | $311,000 | +$48,000 | 2016-01-15 |
|---|
| Q4 2015 | FNB
* FNB CORP PA | United States | COM | 114,889 | 115,106 | +217 | $1,487,000 | $1,535,000 | +$48,000 | 2016-01-15 |
|---|
| Q4 2015 | M
* MACYS INC | United States | COM | 12,720 | 17,276 | +4,556 | $652,000 | $604,000 | -$48,000 | 2016-01-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |