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 2016: Stock FFIV; Country of operation United States; Class COM; Shares before 11,599.
- Q1 2016: Stock APH; Country of operation United States; Class CL A; Shares before 43,029.
- Q1 2016: Stock CM; Country of operation —; Class COM; Shares before 16,937.
- Q1 2016: Stock STZ; Country of operation United States; Class CL A; Shares before 2,600.
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 2016 | FFIV
F5 NETWORKS INC | United States | COM | 11,599 | 12,949 | +1,350 | $1,124,000 | $1,370,000 | +$246,000 | 2016-05-12 |
|---|
| Q1 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 43,029 | 43,040 | +11 | $2,247,000 | $2,488,000 | +$241,000 | 2016-05-12 |
|---|
| Q1 2016 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 16,937 | 18,111 | +1,174 | $1,115,000 | $1,353,000 | +$238,000 | 2016-05-12 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,600 | 4,018 | +1,418 | $370,000 | $607,000 | +$237,000 | 2016-05-12 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 6,144 | 9,800 | +3,656 | $399,000 | $632,000 | +$233,000 | 2016-05-12 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 3,922 | 5,659 | +1,737 | $500,000 | $719,000 | +$219,000 | 2016-05-12 |
|---|
| Q1 2016 | UDR
UDR INC | United States | COM | 18,910 | 23,979 | +5,069 | $710,000 | $923,000 | +$213,000 | 2016-05-12 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 16,306 | 17,429 | +1,123 | $836,000 | $1,046,000 | +$210,000 | 2016-05-12 |
|---|
| Q1 2016 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 19,271 | 21,236 | +1,965 | $771,000 | $981,000 | +$210,000 | 2016-05-12 |
|---|
| Q1 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 4,173 | 6,210 | +2,037 | $356,000 | $561,000 | +$205,000 | 2016-05-12 |
|---|
| Q1 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,369 | 5,960 | +591 | $675,000 | $473,000 | -$202,000 | 2016-05-12 |
|---|
| Q1 2016 | HRB
BLOCK H & R INC | United States | COM | 11,717 | 22,265 | +10,548 | $390,000 | $588,000 | +$198,000 | 2016-05-12 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 73,339 | 78,269 | +4,930 | $2,565,000 | $2,762,000 | +$197,000 | 2016-05-12 |
|---|
| Q1 2016 | FLR
FLUOR CORP NEW | United States | COM | 15,439 | 17,233 | +1,794 | $729,000 | $925,000 | +$196,000 | 2016-05-12 |
|---|
| Q1 2016 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 23,336 | 27,552 | +4,216 | $593,000 | $786,000 | +$193,000 | 2016-05-12 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 68,585 | 87,165 | +18,580 | $2,258,000 | $2,442,000 | +$184,000 | 2016-05-12 |
|---|
| Q1 2016 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 43,054 | 68,082 | +25,028 | $362,000 | $535,000 | +$173,000 | 2016-05-12 |
|---|
| Q1 2016 | CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 53,338 | 54,957 | +1,619 | $731,000 | $562,000 | -$169,000 | 2016-05-12 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 8,640 | 10,829 | +2,189 | $464,000 | $627,000 | +$163,000 | 2016-05-12 |
|---|
| Q1 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 2,566 | 4,880 | +2,314 | $209,000 | $366,000 | +$157,000 | 2016-05-12 |
|---|
| Q1 2016 | ARMK
ARAMARK | United States | COM | 13,777 | 18,121 | +4,344 | $444,000 | $600,000 | +$156,000 | 2016-05-12 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 4,208 | 6,331 | +2,123 | $299,000 | $452,000 | +$153,000 | 2016-05-12 |
|---|
| Q1 2016 | WDFC
WD-40 CO | United States | COM | 6,459 | 7,273 | +814 | $637,000 | $785,000 | +$148,000 | 2016-05-12 |
|---|
| Q1 2016 | CGNX
COGNEX CORP | United States | COM | 16,967 | 18,249 | +1,282 | $572,000 | $710,000 | +$138,000 | 2016-05-12 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COM | 10,506 | 11,377 | +871 | $1,170,000 | $1,300,000 | +$130,000 | 2016-05-12 |
|---|
| Q1 2016 | VYX
NCR CORP NEW | United States | COM | 18,493 | 19,440 | +947 | $452,000 | $581,000 | +$129,000 | 2016-05-12 |
|---|
| Q1 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 90,050 | 91,161 | +1,111 | $1,851,000 | $1,725,000 | -$126,000 | 2016-05-12 |
|---|
| Q1 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 20,016 | 21,190 | +1,174 | $1,430,000 | $1,556,000 | +$126,000 | 2016-05-12 |
|---|
| Q1 2016 | FLS
FLOWSERVE CORP | United States | COM | 39,137 | 39,757 | +620 | $1,646,000 | $1,765,000 | +$119,000 | 2016-05-12 |
|---|
| Q1 2016 | RBC
RBC BEARINGS INC | United States | COM | 6,789 | 7,459 | +670 | $438,000 | $546,000 | +$108,000 | 2016-05-12 |
|---|
| Q1 2016 | BCO
BRINKS CO | United States | COM | 7,691 | 9,731 | +2,040 | $221,000 | $326,000 | +$105,000 | 2016-05-12 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COM | 9,744 | 11,972 | +2,228 | $275,000 | $376,000 | +$101,000 | 2016-05-12 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 22,458 | 23,074 | +616 | $846,000 | $946,000 | +$100,000 | 2016-05-12 |
|---|
| Q1 2016 | EEFT
EURONET WORLDWIDE INC | United States | COM | 14,232 | 15,229 | +997 | $1,030,000 | $1,128,000 | +$98,000 | 2016-05-12 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 41,341 | 44,985 | +3,644 | $2,095,000 | $2,189,000 | +$94,000 | 2016-05-12 |
|---|
| Q1 2016 | EOG
EOG RES INC | United States | COM | 7,063 | 8,177 | +1,114 | $499,000 | $593,000 | +$94,000 | 2016-05-12 |
|---|
| Q1 2016 | LSTR
LANDSTAR SYS INC | United States | COM | 15,144 | 15,163 | +19 | $888,000 | $979,000 | +$91,000 | 2016-05-12 |
|---|
| Q1 2016 | ANDE
ANDERSONS INC | United States | COM | 24,867 | 27,917 | +3,050 | $786,000 | $876,000 | +$90,000 | 2016-05-12 |
|---|
| Q1 2016 | PKG
PACKAGING CORP AMER | United States | COM | 8,841 | 10,641 | +1,800 | $557,000 | $642,000 | +$85,000 | 2016-05-12 |
|---|
| Q1 2016 | BKU
BANKUNITED INC | United States | COM | 6,797 | 9,387 | +2,590 | $245,000 | $323,000 | +$78,000 | 2016-05-12 |
|---|
| Q1 2016 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 19,769 | 20,053 | +284 | $837,000 | $759,000 | -$78,000 | 2016-05-12 |
|---|
| Q1 2016 | IMAX
IMAX CORP | | COM | 22,529 | 23,303 | +774 | $800,000 | $724,000 | -$76,000 | 2016-05-12 |
|---|
| Q1 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 14,328 | 16,138 | +1,810 | $371,000 | $447,000 | +$76,000 | 2016-05-12 |
|---|
| Q1 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 3,541 | 4,017 | +476 | $205,000 | $277,000 | +$72,000 | 2016-05-12 |
|---|
| Q1 2016 | DLB
DOLBY LABORATORIES INC | United States | COM | 6,935 | 6,979 | +44 | $233,000 | $303,000 | +$70,000 | 2016-05-12 |
|---|
| Q1 2016 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 25,310 | 28,010 | +2,700 | $279,000 | $210,000 | -$69,000 | 2016-05-12 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 9,308 | 9,481 | +173 | $902,000 | $970,000 | +$68,000 | 2016-05-12 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 41,021 | 42,972 | +1,951 | $3,155,000 | $3,222,000 | +$67,000 | 2016-05-12 |
|---|
| Q1 2016 | CODI
COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 33,659 | 38,359 | +4,700 | $534,000 | $600,000 | +$66,000 | 2016-05-12 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 9,778 | 12,771 | +2,993 | $227,000 | $293,000 | +$66,000 | 2016-05-12 |
|---|
| Q1 2016 | DNOW
NOW INC | United States | COM | 12,664 | 15,038 | +2,374 | $200,000 | $266,000 | +$66,000 | 2016-05-12 |
|---|
| Q1 2016 | MOS
MOSAIC CO NEW | United States | COM | 39,175 | 42,417 | +3,242 | $1,080,000 | $1,145,000 | +$65,000 | 2016-05-12 |
|---|
| Q1 2016 | BALL
BALL CORP | United States | COM | 9,380 | 10,472 | +1,092 | $682,000 | $746,000 | +$64,000 | 2016-05-12 |
|---|
| Q1 2016 | GEF
GREIF INC | United States | CL A | 28,338 | 28,541 | +203 | $873,000 | $934,000 | +$61,000 | 2016-05-12 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 907 | 1,052 | +145 | $435,000 | $495,000 | +$60,000 | 2016-05-12 |
|---|
| Q1 2016 | EGP
EASTGROUP PPTY INC | United States | COM | 4,536 | 5,165 | +629 | $252,000 | $311,000 | +$59,000 | 2016-05-12 |
|---|
| Q1 2016 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 9,300 | 12,803 | +3,503 | $335,000 | $394,000 | +$59,000 | 2016-05-12 |
|---|
| Q1 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PART | 10,872 | 14,553 | +3,681 | $251,000 | $305,000 | +$54,000 | 2016-05-12 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 279,405 | 292,874 | +13,469 | $17,024,000 | $17,077,000 | +$53,000 | 2016-05-12 |
|---|
| Q1 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 28,798 | 32,001 | +3,203 | $2,570,000 | $2,622,000 | +$52,000 | 2016-05-12 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 51,237 | 53,430 | +2,193 | $2,597,000 | $2,649,000 | +$52,000 | 2016-05-12 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 18,696 | 19,943 | +1,247 | $2,568,000 | $2,619,000 | +$51,000 | 2016-05-12 |
|---|
| Q1 2016 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 69,743 | 74,743 | +5,000 | $834,000 | $784,000 | -$50,000 | 2016-05-12 |
|---|
| Q1 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 991 | 1,101 | +110 | $251,000 | $301,000 | +$50,000 | 2016-05-12 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COM | 6,312 | 6,907 | +595 | $200,000 | $248,000 | +$48,000 | 2016-05-12 |
|---|
| Q1 2016 | BEN
FRANKLIN RES INC | United States | COM | 8,749 | 9,490 | +741 | $322,000 | $370,000 | +$48,000 | 2016-05-12 |
|---|
| Q1 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 2,525 | 2,684 | +159 | $464,000 | $510,000 | +$46,000 | 2016-05-12 |
|---|
| Q1 2016 | GDV
GABELLI DIVD & INCOME TR | United States | COM | 10,884 | 13,204 | +2,320 | $200,000 | $244,000 | +$44,000 | 2016-05-12 |
|---|
| Q1 2016 | GPN
GLOBAL PMTS INC | United States | COM | 5,593 | 6,160 | +567 | $360,000 | $402,000 | +$42,000 | 2016-05-12 |
|---|
| Q1 2016 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM | 26,738 | 28,619 | +1,881 | $280,000 | $321,000 | +$41,000 | 2016-05-12 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 59,775 | 61,450 | +1,675 | $1,358,000 | $1,317,000 | -$41,000 | 2016-05-12 |
|---|
| Q1 2016 | ACM
AECOM | United States | COM | 39,400 | 39,700 | +300 | $1,183,000 | $1,222,000 | +$39,000 | 2016-05-12 |
|---|
| Q1 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 1,233 | 1,425 | +192 | $295,000 | $333,000 | +$38,000 | 2016-05-12 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 7,059 | 7,899 | +840 | $332,000 | $367,000 | +$35,000 | 2016-05-12 |
|---|
| Q1 2016 | HUBB
HUBBELL INC | United States | COM | 3,853 | 4,004 | +151 | $389,000 | $424,000 | +$35,000 | 2016-05-12 |
|---|
| Q1 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 2,964 | 3,393 | +429 | $356,000 | $384,000 | +$28,000 | 2016-05-12 |
|---|
| Q1 2016 | MUSA
MURPHY USA INC | United States | COM | 21,195 | 21,404 | +209 | $1,287,000 | $1,315,000 | +$28,000 | 2016-05-12 |
|---|
| Q1 2016 | SSBXXXX
SOUTH ST CORP | United States | COM | 3,863 | 3,926 | +63 | $277,000 | $252,000 | -$25,000 | 2016-05-12 |
|---|
| Q1 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 12,407 | 14,151 | +1,744 | $224,000 | $248,000 | +$24,000 | 2016-05-12 |
|---|
| Q1 2016 | MMS
MAXIMUS INC | United States | COM | 18,685 | 20,403 | +1,718 | $1,051,000 | $1,074,000 | +$23,000 | 2016-05-12 |
|---|
| Q1 2016 | NXDT
NEXPOINT CR STRATEGIES FD | United States | COM NEW | 15,888 | 16,813 | +925 | $324,000 | $303,000 | -$21,000 | 2016-05-12 |
|---|
| Q1 2016 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 6,139 | 9,901 | +3,762 | $380,000 | $400,000 | +$20,000 | 2016-05-12 |
|---|
| Q1 2016 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 21,609 | 24,371 | +2,762 | $450,000 | $467,000 | +$17,000 | 2016-05-12 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 8,124 | 8,298 | +174 | $1,030,000 | $1,046,000 | +$16,000 | 2016-05-12 |
|---|
| Q1 2016 | SEIC
SEI INVESTMENTS CO | United States | COM | 5,609 | 6,444 | +835 | $293,000 | $277,000 | -$16,000 | 2016-05-12 |
|---|
| Q1 2016 | MPLX
MPLX LP | United States | COM UNIT REP | 6,989 | 9,787 | +2,798 | $274,000 | $290,000 | +$16,000 | 2016-05-12 |
|---|
| Q1 2016 | VRSN
VERISIGN INC | United States | COM | 4,411 | 4,508 | +97 | $385,000 | $399,000 | +$14,000 | 2016-05-12 |
|---|
| Q1 2016 | BYM
BLACKROCK MUNICIPL INC QLTY | United States | COM | 22,575 | 23,075 | +500 | $335,000 | $347,000 | +$12,000 | 2016-05-12 |
|---|
| Q1 2016 | CTAS
CINTAS CORP | United States | COM | 3,687 | 3,836 | +149 | $335,000 | $344,000 | +$9,000 | 2016-05-12 |
|---|
| Q1 2016 | BFB
BROWN FORMAN CORP | | CL B | 2,654 | 2,759 | +105 | $263,000 | $271,000 | +$8,000 | 2016-05-12 |
|---|
| Q1 2016 | AYI
ACUITY BRANDS INC | United States | COM | 1,877 | 1,975 | +98 | $438,000 | $430,000 | -$8,000 | 2016-05-12 |
|---|
| Q1 2016 | BOTJ
BANK OF THE ST JAMES FINL GP | United States | COM | 16,238 | 18,238 | +2,000 | $209,000 | $213,000 | +$4,000 | 2016-05-12 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 2,092 | 2,346 | +254 | $256,000 | $260,000 | +$4,000 | 2016-05-12 |
|---|
| Q1 2016 | PRI
PRIMERICA INC | United States | COM | 11,179 | 11,755 | +576 | $527,000 | $523,000 | -$4,000 | 2016-05-12 |
|---|
| Q1 2016 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 8,058 | 8,345 | +287 | $228,000 | $231,000 | +$3,000 | 2016-05-12 |
|---|
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