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 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 91,428.
- Q2 2016: Stock ADBE; Country of operation United States; Class COM; Shares before 5,703.
- Q2 2016: Stock CFR; Country of operation United States; Class COM; Shares before 46,384.
- Q2 2016: Stock LEN; Country of operation United States; Class CL A; Shares before 505,182.
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 2016 | PYPL
* PAYPAL HLDGS INC | United States | COM | 91,428 | 116,614 | +25,186 | $3,529,000 | $4,257,000 | +$728,000 | 2016-08-04 |
|---|
| Q2 2016 | ADBE
* ADOBE SYS INC | United States | COM | 5,703 | 12,934 | +7,231 | $534,000 | $1,238,000 | +$704,000 | 2016-08-04 |
|---|
| Q2 2016 | CFR
* CULLEN FROST BANKERS INC | United States | COM | 46,384 | 51,063 | +4,679 | $2,556,000 | $3,254,000 | +$698,000 | 2016-08-04 |
|---|
| Q2 2016 | LEN
* LENNAR CORP | United States | CL A | 505,182 | 515,480 | +10,298 | $24,430,000 | $23,763,000 | -$667,000 | 2016-08-04 |
|---|
| Q2 2016 | HAL
* HALLIBURTON CO | United States | COM | 41,681 | 47,507 | +5,826 | $1,488,000 | $2,151,000 | +$663,000 | 2016-08-04 |
|---|
| Q2 2016 | GEL
* GENESIS ENERGY L P | United States | UNIT LTD PART | 8,489 | 23,630 | +15,141 | $269,000 | $906,000 | +$637,000 | 2016-08-04 |
|---|
| Q2 2016 | DLTR
* DOLLAR TREE INC | United States | COM | 20,330 | 24,208 | +3,878 | $1,676,000 | $2,281,000 | +$605,000 | 2016-08-04 |
|---|
| Q2 2016 | LLY
* LILLY ELI & CO | United States | COM | 50,785 | 54,090 | +3,305 | $3,656,000 | $4,259,000 | +$603,000 | 2016-08-04 |
|---|
| Q2 2016 | GAP
* GAP INC DEL | United States | COM | 9,428 | 40,575 | +31,147 | $277,000 | $861,000 | +$584,000 | 2016-08-04 |
|---|
| Q2 2016 | MOS
* MOSAIC CO NEW | United States | COM | 42,417 | 65,723 | +23,306 | $1,145,000 | $1,720,000 | +$575,000 | 2016-08-04 |
|---|
| Q2 2016 | GOOGL
* ALPHABET INC | United States | CAP STK CL A | 19,183 | 21,566 | +2,383 | $14,635,000 | $15,172,000 | +$537,000 | 2016-08-04 |
|---|
| Q2 2016 | FISV
* FISERV INC | United States | COM | 32,212 | 34,899 | +2,687 | $3,304,000 | $3,794,000 | +$490,000 | 2016-08-04 |
|---|
| Q2 2016 | MU
* MICRON TECHNOLOGY INC | United States | COM | 116,650 | 124,250 | +7,600 | $1,221,000 | $1,709,000 | +$488,000 | 2016-08-04 |
|---|
| Q2 2016 | BMO
* BANK MONTREAL QUE | | COM | 27,001 | 33,351 | +6,350 | $1,638,000 | $2,114,000 | +$476,000 | 2016-08-04 |
|---|
| Q2 2016 | IRDM
* IRIDIUM COMMUNICATIONS IN | United States | COM | 68,082 | 112,693 | +44,611 | $535,000 | $1,000,000 | +$465,000 | 2016-08-04 |
|---|
| Q2 2016 | A
* AGILENT TECHNOLOGIES INC | United States | COM | 8,564 | 17,769 | +9,205 | $341,000 | $788,000 | +$447,000 | 2016-08-04 |
|---|
| Q2 2016 | MA
* MASTERCARD INC | United States | CL A | 61,502 | 70,647 | +9,145 | $5,811,000 | $6,221,000 | +$410,000 | 2016-08-04 |
|---|
| Q2 2016 | META
* FACEBOOK INC | United States | CL A | 45,170 | 48,636 | +3,466 | $5,153,000 | $5,558,000 | +$405,000 | 2016-08-04 |
|---|
| Q2 2016 | CHD
* CHURCH & DWIGHT INC | United States | COM | 19,029 | 20,884 | +1,855 | $1,754,000 | $2,148,000 | +$394,000 | 2016-08-04 |
|---|
| Q2 2016 | THO
* THOR INDS INC | United States | COM | 32,223 | 37,745 | +5,522 | $2,054,000 | $2,443,000 | +$389,000 | 2016-08-04 |
|---|
| Q2 2016 | ED
* CONSOLIDATED EDISON INC | United States | COM | 32,315 | 35,310 | +2,995 | $2,476,000 | $2,840,000 | +$364,000 | 2016-08-04 |
|---|
| Q2 2016 | ECL
* ECOLAB INC | United States | COM | 40,177 | 40,807 | +630 | $4,480,000 | $4,839,000 | +$359,000 | 2016-08-04 |
|---|
| Q2 2016 | AOS
* SMITH A O | United States | COM | 22,539 | 23,528 | +989 | $1,719,000 | $2,073,000 | +$354,000 | 2016-08-04 |
|---|
| Q2 2016 | TOWN
* TOWNEBANK PORTSMOUTH VA | United States | COM | 24,371 | 37,788 | +13,417 | $467,000 | $818,000 | +$351,000 | 2016-08-04 |
|---|
| Q2 2016 | BCO
* BRINKS CO | United States | COM | 9,731 | 23,726 | +13,995 | $326,000 | $675,000 | +$349,000 | 2016-08-04 |
|---|
| Q2 2016 | BAC
* BANK AMER CORP | United States | COM | 1,722,375 | 1,728,697 | +6,322 | $23,286,000 | $22,939,000 | -$347,000 | 2016-08-04 |
|---|
| Q2 2016 | EW
* EDWARDS LIFESCIENCES CORP | United States | COM | 2,655 | 5,807 | +3,152 | $234,000 | $578,000 | +$344,000 | 2016-08-04 |
|---|
| Q2 2016 | STZ
* CONSTELLATION BRANDS INC | United States | CL A | 4,018 | 5,687 | +1,669 | $607,000 | $940,000 | +$333,000 | 2016-08-04 |
|---|
| Q2 2016 | IP
* INTL PAPER CO | United States | COM | 23,074 | 28,854 | +5,780 | $946,000 | $1,222,000 | +$276,000 | 2016-08-04 |
|---|
| Q2 2016 | ORCL
* ORACLE CORP | United States | COM | 523,889 | 530,305 | +6,416 | $21,432,000 | $21,705,000 | +$273,000 | 2016-08-04 |
|---|
| Q2 2016 | NNN
* NATIONAL RETAIL PPTYS INC | United States | COM | 21,236 | 24,063 | +2,827 | $981,000 | $1,244,000 | +$263,000 | 2016-08-04 |
|---|
| Q2 2016 | STWD
* STARWOOD PPTY TR INC | United States | COM | 91,161 | 95,319 | +4,158 | $1,725,000 | $1,975,000 | +$250,000 | 2016-08-04 |
|---|
| Q2 2016 | ISRG
* INTUITIVE SURGICAL INC | United States | COM NEW | 2,627 | 2,743 | +116 | $1,578,000 | $1,814,000 | +$236,000 | 2016-08-04 |
|---|
| Q2 2016 | DAL
* DELTA AIR LINES INC DEL | United States | COM NEW | 44,985 | 66,521 | +21,536 | $2,189,000 | $2,423,000 | +$234,000 | 2016-08-04 |
|---|
| Q2 2016 | ANDE
* ANDERSONS INC | United States | COM | 27,917 | 30,982 | +3,065 | $876,000 | $1,101,000 | +$225,000 | 2016-08-04 |
|---|
| Q2 2016 | EXC
* EXELON CORP | United States | COM | 57,323 | 62,587 | +5,264 | $2,055,000 | $2,275,000 | +$220,000 | 2016-08-04 |
|---|
| Q2 2016 | HPQ
* HP INC | United States | COM | 17,666 | 33,971 | +16,305 | $217,000 | $426,000 | +$209,000 | 2016-08-04 |
|---|
| Q2 2016 | RMAX
* RE MAX HLDGS INC | United States | CL A | 7,705 | 11,691 | +3,986 | $264,000 | $470,000 | +$206,000 | 2016-08-04 |
|---|
| Q2 2016 | AXTA
* AXALTA COATING SYS LTD | United States | COM | 75,491 | 75,515 | +24 | $2,204,000 | $2,003,000 | -$201,000 | 2016-08-04 |
|---|
| Q2 2016 | RS
* RELIANCE STEEL & ALUMINUM | United States | COM | 4,017 | 6,201 | +2,184 | $277,000 | $476,000 | +$199,000 | 2016-08-04 |
|---|
| Q2 2016 | AMP
* AMERIPRISE FINL INC | United States | COM | 70,853 | 71,977 | +1,124 | $6,660,000 | $6,467,000 | -$193,000 | 2016-08-04 |
|---|
| Q2 2016 | NAVI
* NAVIENT CORP | United States | COM | 10,404 | 26,528 | +16,124 | $124,000 | $317,000 | +$193,000 | 2016-08-04 |
|---|
| Q2 2016 | MMS
* MAXIMUS INC | United States | COM | 20,403 | 22,840 | +2,437 | $1,074,000 | $1,264,000 | +$190,000 | 2016-08-04 |
|---|
| Q2 2016 | CSX
* CSX CORP | United States | COM | 103,745 | 109,647 | +5,902 | $2,670,000 | $2,859,000 | +$189,000 | 2016-08-04 |
|---|
| Q2 2016 | FE
* FIRSTENERGY CORP | United States | COM | 6,907 | 12,394 | +5,487 | $248,000 | $432,000 | +$184,000 | 2016-08-04 |
|---|
| Q2 2016 | MKL
* MARKEL CORP | United States | COM | 2,039 | 2,101 | +62 | $1,817,000 | $2,001,000 | +$184,000 | 2016-08-04 |
|---|
| Q2 2016 | NOC
* NORTHROP GRUMMAN CORP | United States | COM | 5,589 | 5,786 | +197 | $1,106,000 | $1,286,000 | +$180,000 | 2016-08-04 |
|---|
| Q2 2016 | AAP
* ADVANCE AUTO PARTS INC | United States | COM | 9,259 | 10,253 | +994 | $1,484,000 | $1,657,000 | +$173,000 | 2016-08-04 |
|---|
| Q2 2016 | MAS
* MASCO CORP | United States | COM | 11,972 | 17,673 | +5,701 | $376,000 | $546,000 | +$170,000 | 2016-08-04 |
|---|
| Q2 2016 | AMT
* AMERICAN TOWER CORP NEW | United States | COM | 9,481 | 9,987 | +506 | $970,000 | $1,134,000 | +$164,000 | 2016-08-04 |
|---|
| Q2 2016 | BALL
* BALL CORP | United States | COM | 10,472 | 12,571 | +2,099 | $746,000 | $908,000 | +$162,000 | 2016-08-04 |
|---|
| Q2 2016 | MANH
* MANHATTAN ASSOCS INC | United States | COM | 4,328 | 6,329 | +2,001 | $246,000 | $405,000 | +$159,000 | 2016-08-04 |
|---|
| Q2 2016 | SHW
* SHERWIN WILLIAMS CO | United States | COM | 5,979 | 6,334 | +355 | $1,701,000 | $1,860,000 | +$159,000 | 2016-08-04 |
|---|
| Q2 2016 | JPI
NUVEEN PFD & INCOME TERM FD | United States | COM | 92,849 | 95,275 | +2,426 | $2,174,000 | $2,331,000 | +$157,000 | 2016-08-04 |
|---|
| Q2 2016 | G
* GENPACT LIMITED | | SHS | 37,220 | 43,535 | +6,315 | $1,012,000 | $1,168,000 | +$156,000 | 2016-08-04 |
|---|
| Q2 2016 | EOG
* EOG RES INC | United States | COM | 8,177 | 8,968 | +791 | $593,000 | $748,000 | +$155,000 | 2016-08-04 |
|---|
| Q2 2016 | PRI
* PRIMERICA INC | United States | COM | 11,755 | 11,832 | +77 | $523,000 | $677,000 | +$154,000 | 2016-08-04 |
|---|
| Q2 2016 | SCHW
* SCHWAB CHARLES CORP NEW | United States | COM | 87,165 | 90,621 | +3,456 | $2,442,000 | $2,293,000 | -$149,000 | 2016-08-04 |
|---|
| Q2 2016 | ORLY
* O REILLY AUTOMOTIVE INC N | United States | COM | 1,101 | 1,633 | +532 | $301,000 | $442,000 | +$141,000 | 2016-08-04 |
|---|
| Q2 2016 | CODI
* COMPASS DIVERSIFIED HOLDI | United States | SH BEN INT | 38,359 | 44,559 | +6,200 | $600,000 | $739,000 | +$139,000 | 2016-08-04 |
|---|
| Q2 2016 | NUE
* NUCOR CORP | United States | COM | 33,391 | 34,705 | +1,314 | $1,579,000 | $1,714,000 | +$135,000 | 2016-08-04 |
|---|
| Q2 2016 | CLX
* CLOROX CO DEL | United States | COM | 8,298 | 8,528 | +230 | $1,046,000 | $1,180,000 | +$134,000 | 2016-08-04 |
|---|
| Q2 2016 | ZTS
* ZOETIS INC | United States | CL A | 23,145 | 24,435 | +1,290 | $1,026,000 | $1,159,000 | +$133,000 | 2016-08-04 |
|---|
| Q2 2016 | IONS
* IONIS PHARMACEUTICALS INC | United States | COM | 9,901 | 11,744 | +1,843 | $400,000 | $273,000 | -$127,000 | 2016-08-04 |
|---|
| Q2 2016 | EL
* LAUDER ESTEE COS INC | United States | CL A | 15,649 | 17,597 | +1,948 | $1,475,000 | $1,601,000 | +$126,000 | 2016-08-04 |
|---|
| Q2 2016 | BXP
* BOSTON PROPERTIES INC | United States | COM | 5,659 | 6,348 | +689 | $719,000 | $837,000 | +$118,000 | 2016-08-04 |
|---|
| Q2 2016 | SPH
* SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 26,108 | 26,894 | +786 | $780,000 | $898,000 | +$118,000 | 2016-08-04 |
|---|
| Q2 2016 | ARE
* ALEXANDRIA REAL ESTATE EQ | United States | COM | 8,314 | 8,418 | +104 | $755,000 | $871,000 | +$116,000 | 2016-08-04 |
|---|
| Q2 2016 | RCL
* ROYAL CARIBBEAN CRUISES L | United States | COM | 7,483 | 7,578 | +95 | $614,000 | $508,000 | -$106,000 | 2016-08-04 |
|---|
| Q2 2016 | VRTX
* VERTEX PHARMACEUTICALS IN | United States | COM | 5,960 | 6,712 | +752 | $473,000 | $577,000 | +$104,000 | 2016-08-04 |
|---|
| Q2 2016 | ARCC
* ARES CAP CORP | United States | COM | 131,256 | 144,408 | +13,152 | $1,947,000 | $2,050,000 | +$103,000 | 2016-08-04 |
|---|
| Q2 2016 | RLI
* RLI CORP | United States | COM | 17,166 | 18,054 | +888 | $1,147,000 | $1,241,000 | +$94,000 | 2016-08-04 |
|---|
| Q2 2016 | STT
* STATE STR CORP | United States | COM | 108,625 | 116,177 | +7,552 | $6,356,000 | $6,264,000 | -$92,000 | 2016-08-04 |
|---|
| Q2 2016 | CL
* COLGATE PALMOLIVE CO | United States | COM | 33,490 | 33,565 | +75 | $2,366,000 | $2,456,000 | +$90,000 | 2016-08-04 |
|---|
| Q2 2016 | WY
* WEYERHAEUSER CO | United States | COM | 301,716 | 316,868 | +15,152 | $9,346,000 | $9,433,000 | +$87,000 | 2016-08-04 |
|---|
| Q2 2016 | CAH
* CARDINAL HEALTH INC | United States | COM | 32,001 | 34,682 | +2,681 | $2,622,000 | $2,705,000 | +$83,000 | 2016-08-04 |
|---|
| Q2 2016 | AVY
* AVERY DENNISON CORP | United States | COM | 3,044 | 4,039 | +995 | $219,000 | $301,000 | +$82,000 | 2016-08-04 |
|---|
| Q2 2016 | GPN
* GLOBAL PMTS INC | United States | COM | 6,160 | 6,788 | +628 | $402,000 | $484,000 | +$82,000 | 2016-08-04 |
|---|
| Q2 2016 | MPLX
* MPLX LP | United States | COM UNIT REP | 9,787 | 10,887 | +1,100 | $290,000 | $366,000 | +$76,000 | 2016-08-04 |
|---|
| Q2 2016 | WDFC
* WD-40 CO | United States | COM | 7,273 | 7,338 | +65 | $785,000 | $861,000 | +$76,000 | 2016-08-04 |
|---|
| Q2 2016 | HSII
* HEIDRICK & STRUGGLES INTL | United States | COM | 20,058 | 23,790 | +3,732 | $475,000 | $401,000 | -$74,000 | 2016-08-04 |
|---|
| Q2 2016 | SEIC
* SEI INVESTMENTS CO | United States | COM | 6,444 | 7,306 | +862 | $277,000 | $351,000 | +$74,000 | 2016-08-04 |
|---|
| Q2 2016 | ARMK
* ARAMARK | United States | COM | 18,121 | 20,068 | +1,947 | $600,000 | $670,000 | +$70,000 | 2016-08-04 |
|---|
| Q2 2016 | FLR
* FLUOR CORP NEW | United States | COM | 17,233 | 17,378 | +145 | $925,000 | $856,000 | -$69,000 | 2016-08-04 |
|---|
| Q2 2016 | UAL
* UNITED CONTL HLDGS INC | United States | COM | 8,059 | 13,437 | +5,378 | $482,000 | $551,000 | +$69,000 | 2016-08-04 |
|---|
| Q2 2016 | TJX
* TJX COS INC NEW | United States | COM | 45,320 | 46,825 | +1,505 | $3,550,000 | $3,616,000 | +$66,000 | 2016-08-04 |
|---|
| Q2 2016 | TROW
* PRICE T ROWE GROUP INC | United States | COM | 21,190 | 22,218 | +1,028 | $1,556,000 | $1,621,000 | +$65,000 | 2016-08-04 |
|---|
| Q2 2016 | AES
* AES CORP | United States | COM | 23,347 | 26,700 | +3,353 | $275,000 | $333,000 | +$58,000 | 2016-08-04 |
|---|
| Q2 2016 | EGP
* EASTGROUP PPTY INC | United States | COM | 5,165 | 5,320 | +155 | $311,000 | $366,000 | +$55,000 | 2016-08-04 |
|---|
| Q2 2016 | DRI
* DARDEN RESTAURANTS INC | United States | COM | 30,199 | 32,349 | +2,150 | $2,002,000 | $2,049,000 | +$47,000 | 2016-08-04 |
|---|
| Q2 2016 | HCSG
* HEALTHCARE SVCS GRP INC | United States | COM | 5,933 | 6,369 | +436 | $218,000 | $263,000 | +$45,000 | 2016-08-04 |
|---|
| Q2 2016 | LNC
* LINCOLN NATL CORP IND | United States | COM | 8,187 | 9,376 | +1,189 | $320,000 | $363,000 | +$43,000 | 2016-08-04 |
|---|
| Q2 2016 | OSG
* AMBAC FINL GROUP INC | United States | COM NEW | 25,647 | 27,247 | +1,600 | $405,000 | $448,000 | +$43,000 | 2016-08-04 |
|---|
| Q2 2016 | HIG
* HARTFORD FINL SVCS GROUP | United States | COM | 28,408 | 28,566 | +158 | $1,309,000 | $1,267,000 | -$42,000 | 2016-08-04 |
|---|
| Q2 2016 | BFB
* BROWN FORMAN CORP | | CL B | 2,759 | 3,139 | +380 | $271,000 | $313,000 | +$42,000 | 2016-08-04 |
|---|
| Q2 2016 | VNO
* VORNADO RLTY TR | United States | SH BEN INT | 3,589 | 3,803 | +214 | $338,000 | $380,000 | +$42,000 | 2016-08-04 |
|---|
| Q2 2016 | APAM
* ARTISAN PARTNERS ASSET MG | United States | CL A | 12,803 | 12,817 | +14 | $394,000 | $354,000 | -$40,000 | 2016-08-04 |
|---|
| Q2 2016 | LII
* LENNOX INTL INC | United States | COM | 2,822 | 2,955 | +133 | $381,000 | $421,000 | +$40,000 | 2016-08-04 |
|---|
| Q2 2016 | VMRK
* EQUITY RESIDENTIAL | United States | SH BEN INT | 4,880 | 5,874 | +994 | $366,000 | $404,000 | +$38,000 | 2016-08-04 |
|---|
| Q2 2016 | SKT
* TANGER FACTORY OUTLET CTR | United States | COM | 6,116 | 6,452 | +336 | $222,000 | $259,000 | +$37,000 | 2016-08-04 |
|---|
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