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BB&T SECURITIES, LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock ESRT; Country of operation United States; Class CL A; Shares before 14,151.
  • Q2 2016: Stock KEYS; Country of operation United States; Class COM; Shares before 8,345.
  • Q2 2016: Stock CBRL; Country of operation United States; Class COM; Shares before 1,649.
  • Q2 2016: Stock HRB; Country of operation United States; Class COM; Shares before 22,265.

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 2016ESRT
* EMPIRE ST RLTY TR INC
United StatesCL A14,15114,981+830$248,000$284,000+$36,0002016-08-04
Q2 2016KEYS
* KEYSIGHT TECHNOLOGIES INC
United StatesCOM8,3459,205+860$231,000$267,000+$36,0002016-08-04
Q2 2016CBRL
* CRACKER BARREL OLD CTRY S
United StatesCOM1,6491,670+21$251,000$286,000+$35,0002016-08-04
Q2 2016HRB
BLOCK H & R INCORP
United StatesCOM22,26527,014+4,749$588,000$621,000+$33,0002016-08-04
Q2 2016CNI
* CANADIAN NATL RY CO
COM11,75411,902+148$734,000$702,000-$32,0002016-08-04
Q2 2016ODFL
* OLD DOMINION FGHT LINES I
United StatesCOM6,1006,510+410$424,000$392,000-$32,0002016-08-04
Q2 2016CSL
* CARLISLE COS INC
United StatesCOM2,6402,777+137$262,000$293,000+$31,0002016-08-04
Q2 2016AAT
* AMERICAN ASSETS TR INC
United StatesCOM5,7016,046+345$227,000$256,000+$29,0002016-08-04
Q2 2016R
* RYDER SYS INC
United StatesCOM9,55010,586+1,036$618,000$647,000+$29,0002016-08-04
Q2 2016FRCB
* FIRST REP BK SAN FRANCISC
United StatesCOM3,6933,924+231$246,000$274,000+$28,0002016-08-04
Q2 2016USB
* US BANCORP DEL
United StatesCOM NEW169,434169,835+401$6,876,000$6,849,000-$27,0002016-08-04
Q2 2016GNTX
* GENTEX CORP
United StatesCOM50,85953,290+2,431$797,000$823,000+$26,0002016-08-04
Q2 2016HUM
* HUMANA INC
United StatesCOM1,2091,374+165$221,000$247,000+$26,0002016-08-04
Q2 2016KRG
* KITE RLTY GROUP TR
United StatesCOM NEW16,13816,892+754$447,000$473,000+$26,0002016-08-04
Q2 2016CNK
* CINEMARK HOLDINGS INC
United StatesCOM17,94618,339+393$643,000$668,000+$25,0002016-08-04
Q2 2016MAIN
* MAIN STREET CAPITAL CORP
United StatesCOM16,05816,062+4$503,000$527,000+$24,0002016-08-04
Q2 2016WAB
* WABTEC CORP
United StatesCOM13,35115,367+2,016$1,058,000$1,079,000+$21,0002016-08-04
Q2 2016HXL
* HEXCEL CORP NEW
United StatesCOM9,9309,962+32$434,000$414,000-$20,0002016-08-04
Q2 2016LEA
* LEAR CORP
United StatesCOM NEW2,3462,386+40$260,000$242,000-$18,0002016-08-04
Q2 2016BNS
* BANK N S HALIFAX
COM4,2704,631+361$208,000$226,000+$18,0002016-08-04
Q2 2016ROST
* ROSS STORES INC
United StatesCOM10,82911,371+542$627,000$644,000+$17,0002016-08-04
Q2 2016HSIC
* SCHEIN HENRY INC
United StatesCOM2,0232,073+50$349,000$366,000+$17,0002016-08-04
Q2 2016GDV
GABELLI DIVD & INCOME TR
United StatesCOM13,20413,504+300$244,000$258,000+$14,0002016-08-04
Q2 2016AMCX
* AMC NETWORKS INC
United StatesCL A3,7283,779+51$242,000$228,000-$14,0002016-08-04
Q2 2016CM
* CDN IMPERIAL BK COMM TORO
COM18,11118,205+94$1,353,000$1,366,000+$13,0002016-08-04
Q2 2016CTSH
* COGNIZANT TECHNOLOGY SOLU
United StatesCL A45,67349,812+4,139$2,863,000$2,851,000-$12,0002016-08-04
Q2 2016BKU
* BANKUNITED INC
United StatesCOM9,38710,219+832$323,000$313,000-$10,0002016-08-04
Q2 2016RLGT
* RADIANT LOGISTICS INC
United StatesCOM75,08386,225+11,142$268,000$258,000-$10,0002016-08-04
Q2 2016VRSN
* VERISIGN INC
United StatesCOM4,5084,515+7$399,000$390,000-$9,0002016-08-04
Q2 2016ESS
* ESSEX PPTY TR INC
United StatesCOM1,4251,497+72$333,000$341,000+$8,0002016-08-04
Q2 2016ZD
* J2 GLOBAL INC
United StatesCOM3,4023,436+34$209,000$217,000+$8,0002016-08-04
Q2 2016NDAQ
* NASDAQ INC
United StatesCOM6,0656,350+285$402,000$410,000+$8,0002016-08-04
Q2 2016UBSI
* UNITED BANKSHARES INC WES
United StatesCOM6,3636,367+4$233,000$238,000+$5,0002016-08-04
Q2 2016WSM
* WILLIAMS SONOMA INC
United StatesCOM5,3455,537+192$292,000$288,000-$4,0002016-08-04
Q2 2016PRU
* PRUDENTIAL FINL INC
United StatesCOM58,71159,487+776$4,240,000$4,243,000+$3,0002016-08-04
Q2 2016HUBB
* HUBBELL INC
United StatesCOM4,0044,006+2$424,000$422,000-$2,0002016-08-04
Q2 2016APH
* AMPHENOL CORP NEW
United StatesCL A43,04043,444+404$2,488,000$2,490,000+$2,0002016-08-04
Q2 2016TRIP
* TRIPADVISOR INC
United StatesCOM17,00017,558+558$1,130,000$1,128,000-$2,0002016-08-04
Q2 2016AVB
* AVALONBAY CMNTYS INC
United StatesCOM2,6842,826+142$510,000$509,000-$1,0002016-08-04
Q2 2016RBC
* RBC BEARINGS INC
United StatesCOM7,4597,553+94$546,000$547,000+$1,0002016-08-04

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