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 GAP; Country of operation United States; Class COM; Shares before 7,025.
- Q4 2015: Stock BFB; Country of operation —; Class CL B; Shares before 2,230.
- Q4 2015: Stock TSCO; Country of operation United States; Class COM; Shares before 3,687.
- Q4 2015: Stock CDW; Country of operation United States; Class COM; Shares before 32,920.
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 | GAP
* GAP INC DEL | United States | COM | 7,025 | 10,027 | +3,002 | $200,000 | $247,000 | +$47,000 | 2016-01-15 |
|---|
| Q4 2015 | BFB
* BROWN FORMAN CORP | | CL B | 2,230 | 2,654 | +424 | $216,000 | $263,000 | +$47,000 | 2016-01-15 |
|---|
| Q4 2015 | TSCO
* TRACTOR SUPPLY CO | United States | COM | 3,687 | 4,173 | +486 | $310,000 | $356,000 | +$46,000 | 2016-01-15 |
|---|
| Q4 2015 | CDW
* CDW CORP | United States | COM | 32,920 | 33,073 | +153 | $1,345,000 | $1,390,000 | +$45,000 | 2016-01-15 |
|---|
| Q4 2015 | ULTA
* ULTA SALON COSMETCS & FRA | United States | COM | 1,353 | 1,434 | +81 | $221,000 | $265,000 | +$44,000 | 2016-01-15 |
|---|
| Q4 2015 | CFR
* CULLEN FROST BANKERS INC | United States | COM | 47,715 | 49,833 | +2,118 | $3,033,000 | $2,989,000 | -$44,000 | 2016-01-15 |
|---|
| Q4 2015 | PHM
* PULTE GROUP INC | United States | COM | 21,185 | 24,882 | +3,697 | $399,000 | $443,000 | +$44,000 | 2016-01-15 |
|---|
| Q4 2015 | ECPG
* ENCORE CAP GROUP INC | United States | COM | 20,793 | 27,930 | +7,137 | $769,000 | $812,000 | +$43,000 | 2016-01-15 |
|---|
| Q4 2015 | AVB
* AVALONBAY CMNTYS INC | United States | COM | 2,419 | 2,525 | +106 | $422,000 | $464,000 | +$42,000 | 2016-01-15 |
|---|
| Q4 2015 | IMAX
* IMAX CORP | | COM | 22,501 | 22,529 | +28 | $760,000 | $800,000 | +$40,000 | 2016-01-15 |
|---|
| Q4 2015 | BOTJ
BANK OF THE ST JAMES FINL GP | United States | COM | 15,238 | 16,238 | +1,000 | $170,000 | $209,000 | +$39,000 | 2016-01-15 |
|---|
| Q4 2015 | ORLY
* O REILLY AUTOMOTIVE INC N | United States | COM | 853 | 991 | +138 | $213,000 | $251,000 | +$38,000 | 2016-01-15 |
|---|
| Q4 2015 | GLD
* SPDR GOLD TRUST | United States | GOLD SHS | 7,787 | 7,829 | +42 | $832,000 | $794,000 | -$38,000 | 2016-01-15 |
|---|
| Q4 2015 | AAL
* AMERICAN AIRLS GROUP INC | United States | COM | 8,350 | 8,543 | +193 | $324,000 | $361,000 | +$37,000 | 2016-01-15 |
|---|
| Q4 2015 | CNI
* CANADIAN NATL RY CO | | COM | 25,800 | 26,850 | +1,050 | $1,464,000 | $1,500,000 | +$36,000 | 2016-01-15 |
|---|
| Q4 2015 | BGS
* B & G FOODS INC NEW | United States | COM | 57,686 | 59,017 | +1,331 | $2,102,000 | $2,066,000 | -$36,000 | 2016-01-15 |
|---|
| Q4 2015 | SEIC
* SEI INVESTMENTS CO | United States | COM | 5,359 | 5,609 | +250 | $258,000 | $293,000 | +$35,000 | 2016-01-15 |
|---|
| Q4 2015 | EGP
* EASTGROUP PPTY INC | United States | COM | 4,018 | 4,536 | +518 | $217,000 | $252,000 | +$35,000 | 2016-01-15 |
|---|
| Q4 2015 | ESRT
* EMPIRE ST RLTY TR INC | United States | CL A | 11,435 | 12,407 | +972 | $194,000 | $224,000 | +$30,000 | 2016-01-15 |
|---|
| Q4 2015 | HRB
* BLOCK H & R INC | United States | COM | 9,997 | 11,717 | +1,720 | $361,000 | $390,000 | +$29,000 | 2016-01-15 |
|---|
| Q4 2015 | MANH
* MANHATTAN ASSOCS INC | United States | COM | 5,078 | 5,196 | +118 | $316,000 | $343,000 | +$27,000 | 2016-01-15 |
|---|
| Q4 2015 | ALK
* ALASKA AIR GROUP INC | United States | COM | 16,143 | 16,255 | +112 | $1,282,000 | $1,308,000 | +$26,000 | 2016-01-15 |
|---|
| Q4 2015 | DVA
* DAVITA HEALTHCARE PARTNER | United States | COM | 13,644 | 14,487 | +843 | $986,000 | $1,009,000 | +$23,000 | 2016-01-15 |
|---|
| Q4 2015 | FRCB
* FIRST REP BK SAN FRANCISC | United States | COM | 3,710 | 3,787 | +77 | $232,000 | $250,000 | +$18,000 | 2016-01-15 |
|---|
| Q4 2015 | BKU
* BANKUNITED INC | United States | COM | 6,434 | 6,797 | +363 | $230,000 | $245,000 | +$15,000 | 2016-01-15 |
|---|
| Q4 2015 | AMP
* AMERIPRISE FINL INC | United States | COM | 3,141 | 3,349 | +208 | $342,000 | $356,000 | +$14,000 | 2016-01-15 |
|---|
| Q4 2015 | KEYS
* KEYSIGHT TECHNOLOGIES INC | United States | COM | 7,860 | 8,058 | +198 | $242,000 | $228,000 | -$14,000 | 2016-01-15 |
|---|
| Q4 2015 | CM
* CDN IMPERIAL BK COMM TORO | | COM | 15,344 | 16,937 | +1,593 | $1,104,000 | $1,115,000 | +$11,000 | 2016-01-15 |
|---|
| Q4 2015 | TD
* TORONTO DOMINION BK ONT | | COM NEW | 5,979 | 6,219 | +240 | $235,000 | $243,000 | +$8,000 | 2016-01-15 |
|---|
| Q4 2015 | HMN
* HORACE MANN EDUCATORS COR | United States | COM | 20,095 | 20,331 | +236 | $667,000 | $674,000 | +$7,000 | 2016-01-15 |
|---|
| Q4 2015 | GEO
* GEO GROUP INC NEW | United States | COM | 90,389 | 93,226 | +2,837 | $2,688,000 | $2,695,000 | +$7,000 | 2016-01-15 |
|---|
| Q4 2015 | AME
* AMETEK INC NEW | United States | COM | 3,830 | 3,831 | +1 | $200,000 | $205,000 | +$5,000 | 2016-01-15 |
|---|
| Q4 2015 | UBSI
* UNITED BANKSHARES INC WES | United States | COM | 6,414 | 6,435 | +21 | $243,000 | $238,000 | -$5,000 | 2016-01-15 |
|---|
| Q4 2015 | SYK
* STRYKER CORP | United States | COM | 13,848 | 14,055 | +207 | $1,303,000 | $1,306,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | SSBXXXX
* SOUTH ST CORP | United States | COM | 3,635 | 3,863 | +228 | $279,000 | $277,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | SWKS
* SKYWORKS SOLUTIONS INC | United States | COM | 6,365 | 6,944 | +579 | $535,000 | $533,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | WSO
* WATSCO INC | United States | COM | 16,020 | 16,190 | +170 | $1,898,000 | $1,896,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | KGC
* KINROSS GOLD CORP | | COM NO PAR | 10,300 | 10,800 | +500 | $17,000 | $19,000 | +$2,000 | 2016-01-15 |
|---|
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