BB&T SECURITIES, LLC historic quarter change: USA Stocks, Reduced
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 CMBT; Country of operation Belgium; Class SHS; Shares before 54,957.
- Q2 2016: Stock SCS; Country of operation United States; Class CL A; Shares before 81,975.
- Q2 2016: Stock ROP; Country of operation United States; Class COM; Shares before 2,673.
- Q2 2016: Stock FNB; Country of operation United States; Class COM; Shares before 106,925.
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 | CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 54,957 | 34,481 | -20,476 | $562,000 | $316,000 | -$246,000 | 2016-08-04 |
|---|
| Q2 2016 | SCS
* STEELCASE INC | United States | CL A | 81,975 | 72,405 | -9,570 | $1,223,000 | $982,000 | -$241,000 | 2016-08-04 |
|---|
| Q2 2016 | ROP
* ROPER TECHNOLOGIES INC | United States | COM | 2,673 | 1,491 | -1,182 | $488,000 | $254,000 | -$234,000 | 2016-08-04 |
|---|
| Q2 2016 | FNB
* FNB CORP PA | United States | COM | 106,925 | 92,449 | -14,476 | $1,391,000 | $1,159,000 | -$232,000 | 2016-08-04 |
|---|
| Q2 2016 | CNC
* CENTENE CORP DEL | United States | COM | 37,064 | 35,120 | -1,944 | $2,282,000 | $2,506,000 | +$224,000 | 2016-08-04 |
|---|
| Q2 2016 | SPG
* SIMON PPTY GROUP INC NEW | United States | COM | 28,817 | 28,595 | -222 | $5,984,000 | $6,202,000 | +$218,000 | 2016-08-04 |
|---|
| Q2 2016 | FDUS
* FIDUS INVT CORP | United States | COM | 65,189 | 52,270 | -12,919 | $1,011,000 | $798,000 | -$213,000 | 2016-08-04 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 20,207 | 14,380 | -5,827 | $751,000 | $546,000 | -$205,000 | 2016-08-04 |
|---|
| Q2 2016 | CMI
* CUMMINS INC | United States | COM | 19,133 | 16,893 | -2,240 | $2,103,000 | $1,899,000 | -$204,000 | 2016-08-04 |
|---|
| Q2 2016 | PAG
* PENSKE AUTOMOTIVE GRP INC | United States | COM | 20,053 | 18,323 | -1,730 | $759,000 | $576,000 | -$183,000 | 2016-08-04 |
|---|
| Q2 2016 | VMC
* VULCAN MATLS CO | United States | COM | 12,854 | 12,593 | -261 | $1,357,000 | $1,515,000 | +$158,000 | 2016-08-04 |
|---|
| Q2 2016 | UGI
U G I CORPORATION | United States | COM | 56,312 | 53,512 | -2,800 | $2,269,000 | $2,421,000 | +$152,000 | 2016-08-04 |
|---|
| Q2 2016 | MHK
* MOHAWK INDS INC | United States | COM | 40,395 | 39,864 | -531 | $7,711,000 | $7,564,000 | -$147,000 | 2016-08-04 |
|---|
| Q2 2016 | CAKE
* CHEESECAKE FACTORY INC | United States | COM | 22,702 | 22,009 | -693 | $1,205,000 | $1,059,000 | -$146,000 | 2016-08-04 |
|---|
| Q2 2016 | TRV
* TRAVELERS COMPANIES INC | United States | COM | 152,068 | 150,316 | -1,752 | $17,747,000 | $17,893,000 | +$146,000 | 2016-08-04 |
|---|
| Q2 2016 | NGL
* NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 28,010 | 18,410 | -9,600 | $210,000 | $355,000 | +$145,000 | 2016-08-04 |
|---|
| Q2 2016 | FHI
* FEDERATED INVS INC PA | United States | CL B | 41,296 | 36,431 | -4,865 | $1,191,000 | $1,048,000 | -$143,000 | 2016-08-04 |
|---|
| Q2 2016 | IMAX
* IMAX CORP | | COM | 23,303 | 19,759 | -3,544 | $724,000 | $582,000 | -$142,000 | 2016-08-04 |
|---|
| Q2 2016 | MUSA
* MURPHY USA INC | United States | COM | 21,404 | 19,608 | -1,796 | $1,315,000 | $1,454,000 | +$139,000 | 2016-08-04 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 18,280 | 14,880 | -3,400 | $1,137,000 | $998,000 | -$139,000 | 2016-08-04 |
|---|
| Q2 2016 | VYX
* NCR CORP NEW | United States | COM | 19,440 | 16,040 | -3,400 | $581,000 | $445,000 | -$136,000 | 2016-08-04 |
|---|
| Q2 2016 | GLW
* CORNING INC | United States | COM | 127,849 | 123,870 | -3,979 | $2,671,000 | $2,536,000 | -$135,000 | 2016-08-04 |
|---|
| Q2 2016 | FCX
* FREEPORT-MCMORAN INC | United States | CL B | 82,303 | 64,533 | -17,770 | $851,000 | $718,000 | -$133,000 | 2016-08-04 |
|---|
| Q2 2016 | FLS
* FLOWSERVE CORP | United States | COM | 39,757 | 36,207 | -3,550 | $1,765,000 | $1,635,000 | -$130,000 | 2016-08-04 |
|---|
| Q2 2016 | EEFT
* EURONET WORLDWIDE INC | United States | COM | 15,229 | 14,458 | -771 | $1,128,000 | $1,000,000 | -$128,000 | 2016-08-04 |
|---|
| Q2 2016 | SBNY
* SIGNATURE BK NEW YORK N Y | United States | COM | 2,828 | 2,103 | -725 | $384,000 | $262,000 | -$122,000 | 2016-08-04 |
|---|
| Q2 2016 | ECPG
* ENCORE CAP GROUP INC | United States | COM | 43,658 | 42,620 | -1,038 | $1,123,000 | $1,002,000 | -$121,000 | 2016-08-04 |
|---|
| Q2 2016 | PHG
* KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 27,552 | 26,789 | -763 | $786,000 | $668,000 | -$118,000 | 2016-08-04 |
|---|
| Q2 2016 | AER
* AERCAP HOLDINGS NV | | SHS | 19,848 | 19,436 | -412 | $769,000 | $652,000 | -$117,000 | 2016-08-04 |
|---|
| Q2 2016 | MAR
* MARRIOTT INTL INC NEW | United States | CL A | 17,009 | 16,455 | -554 | $1,210,000 | $1,093,000 | -$117,000 | 2016-08-04 |
|---|
| Q2 2016 | BR
* BROADRIDGE FINL SOLUTIONS | United States | COM | 34,926 | 33,503 | -1,423 | $2,071,000 | $2,184,000 | +$113,000 | 2016-08-04 |
|---|
| Q2 2016 | TTC
* TORO CO | United States | COM | 3,780 | 2,440 | -1,340 | $325,000 | $215,000 | -$110,000 | 2016-08-04 |
|---|
| Q2 2016 | ESLT
* ELBIT SYS LTD | | ORD | 7,437 | 6,490 | -947 | $697,000 | $590,000 | -$107,000 | 2016-08-04 |
|---|
| Q2 2016 | PPG
* PPG INDS INC | United States | COM | 11,081 | 10,850 | -231 | $1,235,000 | $1,129,000 | -$106,000 | 2016-08-04 |
|---|
| Q2 2016 | PNR
* PENTAIR PLC | | SHS | 82,550 | 78,622 | -3,928 | $4,479,000 | $4,583,000 | +$104,000 | 2016-08-04 |
|---|
| Q2 2016 | CMG
* CHIPOTLE MEXICAN GRILL IN | United States | COM | 1,052 | 975 | -77 | $495,000 | $392,000 | -$103,000 | 2016-08-04 |
|---|
| Q2 2016 | NOW
* SERVICENOW INC | United States | COM | 8,997 | 6,785 | -2,212 | $550,000 | $450,000 | -$100,000 | 2016-08-04 |
|---|
| Q2 2016 | UDR
* UDR INC | United States | COM | 23,979 | 22,284 | -1,695 | $923,000 | $823,000 | -$100,000 | 2016-08-04 |
|---|
| Q2 2016 | BMI
* BADGER METER INC | United States | COM | 8,470 | 6,432 | -2,038 | $563,000 | $469,000 | -$94,000 | 2016-08-04 |
|---|
| Q2 2016 | BOH
* BANK HAWAII CORP | United States | COM | 11,787 | 10,328 | -1,459 | $804,000 | $710,000 | -$94,000 | 2016-08-04 |
|---|
| Q2 2016 | HELE
* HELEN OF TROY CORP LTD | | COM | 2,958 | 2,132 | -826 | $306,000 | $219,000 | -$87,000 | 2016-08-04 |
|---|
| Q2 2016 | JBLU
* JETBLUE AIRWAYS CORP | United States | COM | 12,044 | 10,189 | -1,855 | $254,000 | $168,000 | -$86,000 | 2016-08-04 |
|---|
| Q2 2016 | IEX
* IDEX CORP | United States | COM | 26,205 | 25,399 | -806 | $2,171,000 | $2,085,000 | -$86,000 | 2016-08-04 |
|---|
| Q2 2016 | DHR
* DANAHER CORP DEL | United States | COM | 22,440 | 21,918 | -522 | $2,128,000 | $2,213,000 | +$85,000 | 2016-08-04 |
|---|
| Q2 2016 | BEN
* FRANKLIN RES INC | United States | COM | 9,490 | 8,543 | -947 | $370,000 | $285,000 | -$85,000 | 2016-08-04 |
|---|
| Q2 2016 | OGE
* OGE ENERGY CORP | United States | COM | 67,201 | 61,301 | -5,900 | $1,923,000 | $2,007,000 | +$84,000 | 2016-08-04 |
|---|
| Q2 2016 | KN
* KNOWLES CORP | United States | COM | 106,312 | 96,390 | -9,922 | $1,401,000 | $1,318,000 | -$83,000 | 2016-08-04 |
|---|
| Q2 2016 | SYK
* STRYKER CORP | United States | COM | 8,814 | 7,196 | -1,618 | $945,000 | $862,000 | -$83,000 | 2016-08-04 |
|---|
| Q2 2016 | RGCO
RGC RESOURCES INC | United States | COM | 33,202 | 32,954 | -248 | $718,000 | $800,000 | +$82,000 | 2016-08-04 |
|---|
| Q2 2016 | SWK
* STANLEY BLACK & DECKER IN | United States | COM | 50,775 | 48,763 | -2,012 | $5,342,000 | $5,423,000 | +$81,000 | 2016-08-04 |
|---|
| Q2 2016 | CRI
* CARTER INC | United States | COM | 6,319 | 5,537 | -782 | $665,000 | $589,000 | -$76,000 | 2016-08-04 |
|---|
| Q2 2016 | DORM
* DORMAN PRODUCTS INC | United States | COM | 5,823 | 4,205 | -1,618 | $316,000 | $240,000 | -$76,000 | 2016-08-04 |
|---|
| Q2 2016 | NSC
* NORFOLK SOUTHERN CORP | United States | COM | 79,572 | 78,681 | -891 | $6,624,000 | $6,698,000 | +$74,000 | 2016-08-04 |
|---|
| Q2 2016 | TXRH
* TEXAS ROADHOUSE INC | United States | COM | 8,342 | 6,414 | -1,928 | $363,000 | $292,000 | -$71,000 | 2016-08-04 |
|---|
| Q2 2016 | EA
* ELECTRONIC ARTS INC | United States | COM | 6,149 | 4,445 | -1,704 | $406,000 | $336,000 | -$70,000 | 2016-08-04 |
|---|
| Q2 2016 | JKHY
* HENRY JACK & ASSOC INC | United States | COM | 13,450 | 12,229 | -1,221 | $1,137,000 | $1,067,000 | -$70,000 | 2016-08-04 |
|---|
| Q2 2016 | LKQ
* LKQ CORP | United States | COM | 12,493 | 10,390 | -2,103 | $398,000 | $329,000 | -$69,000 | 2016-08-04 |
|---|
| Q2 2016 | DAR
* DARLING INGREDIENTS INC | United States | COM | 179,023 | 162,780 | -16,243 | $2,357,000 | $2,425,000 | +$68,000 | 2016-08-04 |
|---|
| Q2 2016 | TMO
* THERMO FISHER SCIENTIFIC | United States | COM | 75,191 | 71,601 | -3,590 | $10,646,000 | $10,579,000 | -$67,000 | 2016-08-04 |
|---|
| Q2 2016 | NBIS
* YANDEX N V | | SHS CLASS A | 12,460 | 11,679 | -781 | $190,000 | $255,000 | +$65,000 | 2016-08-04 |
|---|
| Q2 2016 | MTD
* METTLER TOLEDO INTERNATIO | | COM | 1,113 | 877 | -236 | $383,000 | $320,000 | -$63,000 | 2016-08-04 |
|---|
| Q2 2016 | DGX
* QUEST DIAGNOSTICS INC | United States | COM | 6,331 | 6,328 | -3 | $452,000 | $515,000 | +$63,000 | 2016-08-04 |
|---|
| Q2 2016 | FDS
* FACTSET RESH SYS INC | United States | COM | 2,541 | 2,001 | -540 | $385,000 | $323,000 | -$62,000 | 2016-08-04 |
|---|
| Q2 2016 | CTAS
* CINTAS CORP | United States | COM | 3,836 | 2,898 | -938 | $344,000 | $284,000 | -$60,000 | 2016-08-04 |
|---|
| Q2 2016 | CMS
* CMS ENERGY CORP | United States | COM | 21,536 | 18,633 | -2,903 | $913,000 | $854,000 | -$59,000 | 2016-08-04 |
|---|
| Q2 2016 | CASY
* CASEYS GEN STORES INC | United States | COM | 3,393 | 3,361 | -32 | $384,000 | $442,000 | +$58,000 | 2016-08-04 |
|---|
| Q2 2016 | BNY
* BANK NEW YORK MELLON CORP | United States | COM | 36,081 | 35,684 | -397 | $1,328,000 | $1,386,000 | +$58,000 | 2016-08-04 |
|---|
| Q2 2016 | SU
* SUNCOR ENERGY INC NEW | | COM | 13,410 | 11,329 | -2,081 | $372,000 | $314,000 | -$58,000 | 2016-08-04 |
|---|
| Q2 2016 | AHRT
* ARMADA HOFFLER PPTYS INC | United States | COM | 28,619 | 27,475 | -1,144 | $321,000 | $377,000 | +$56,000 | 2016-08-04 |
|---|
| Q2 2016 | SNPS
* SYNOPSYS INC | United States | COM | 7,213 | 5,432 | -1,781 | $349,000 | $293,000 | -$56,000 | 2016-08-04 |
|---|
| Q2 2016 | TSCO
* TRACTOR SUPPLY CO | United States | COM | 6,210 | 5,547 | -663 | $561,000 | $505,000 | -$56,000 | 2016-08-04 |
|---|
| Q2 2016 | SNA
* SNAP ON INC | United States | COM | 6,398 | 6,023 | -375 | $1,004,000 | $950,000 | -$54,000 | 2016-08-04 |
|---|
| Q2 2016 | INN
* SUMMIT HOTEL PPTYS | United States | COM | 118,977 | 103,483 | -15,494 | $1,424,000 | $1,370,000 | -$54,000 | 2016-08-04 |
|---|
| Q2 2016 | DGICA
DONEGAL GROUP INC CLASS A | United States | COM | 31,496 | 30,659 | -837 | $453,000 | $506,000 | +$53,000 | 2016-08-04 |
|---|
| Q2 2016 | EMN
* EASTMAN CHEM CO | United States | COM | 5,108 | 4,677 | -431 | $368,000 | $317,000 | -$51,000 | 2016-08-04 |
|---|
| Q2 2016 | IFF
* INTERNATIONAL FLAVORS&FRA | United States | COM | 2,492 | 1,846 | -646 | $283,000 | $232,000 | -$51,000 | 2016-08-04 |
|---|
| Q2 2016 | PKG
* PACKAGING CORP AMER | United States | COM | 10,641 | 10,313 | -328 | $642,000 | $690,000 | +$48,000 | 2016-08-04 |
|---|
| Q2 2016 | FMC
* F M C CORP | United States | COM NEW | 10,160 | 9,824 | -336 | $410,000 | $454,000 | +$44,000 | 2016-08-04 |
|---|
| Q2 2016 | NXDT
NEXPOINT CR STRATEGIES FD | United States | COM NEW | 16,813 | 12,199 | -4,614 | $303,000 | $259,000 | -$44,000 | 2016-08-04 |
|---|
| Q2 2016 | RJF
* RAYMOND JAMES FINANCIAL I | United States | COM | 7,806 | 6,660 | -1,146 | $371,000 | $328,000 | -$43,000 | 2016-08-04 |
|---|
| Q2 2016 | CPB
* CAMPBELL SOUP CO | United States | COM | 14,578 | 13,345 | -1,233 | $929,000 | $887,000 | -$42,000 | 2016-08-04 |
|---|
| Q2 2016 | AJG
* GALLAGHER ARTHUR J & CO | United States | COM | 31,104 | 28,182 | -2,922 | $1,383,000 | $1,341,000 | -$42,000 | 2016-08-04 |
|---|
| Q2 2016 | DVA
* DAVITA HEALTHCARE PARTNER | United States | COM | 13,335 | 13,183 | -152 | $978,000 | $1,019,000 | +$41,000 | 2016-08-04 |
|---|
| Q2 2016 | CGNX
* COGNEX CORP | United States | COM | 18,249 | 15,549 | -2,700 | $710,000 | $670,000 | -$40,000 | 2016-08-04 |
|---|
| Q2 2016 | ULTA
* ULTA SALON COSMETCS & FRA | United States | COM | 1,401 | 1,279 | -122 | $271,000 | $311,000 | +$40,000 | 2016-08-04 |
|---|
| Q2 2016 | HAIN
* HAIN CELESTIAL GROUP INC | United States | COM | 9,683 | 8,765 | -918 | $396,000 | $436,000 | +$40,000 | 2016-08-04 |
|---|
| Q2 2016 | GEO
* GEO GROUP INC NEW | United States | COM | 56,917 | 56,581 | -336 | $1,973,000 | $1,933,000 | -$40,000 | 2016-08-04 |
|---|
| Q2 2016 | CRM
* SALESFORCE COM INC | United States | COM | 24,377 | 23,138 | -1,239 | $1,799,000 | $1,837,000 | +$38,000 | 2016-08-04 |
|---|
| Q2 2016 | RSG
* REPUBLIC SVCS INC | United States | COM | 6,270 | 5,090 | -1,180 | $298,000 | $261,000 | -$37,000 | 2016-08-04 |
|---|
| Q2 2016 | EARN
ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN I | 14,575 | 10,575 | -4,000 | $174,000 | $138,000 | -$36,000 | 2016-08-04 |
|---|
| Q2 2016 | RPM
RPM INTERNATIONAL | United States | COM | 27,938 | 27,138 | -800 | $1,322,000 | $1,356,000 | +$34,000 | 2016-08-04 |
|---|
| Q2 2016 | RMD
* RESMED INC | United States | COM | 4,650 | 3,708 | -942 | $268,000 | $234,000 | -$34,000 | 2016-08-04 |
|---|
| Q2 2016 | EXPD
* EXPEDITORS INTL WASH INC | United States | COM | 10,845 | 10,129 | -716 | $529,000 | $496,000 | -$33,000 | 2016-08-04 |
|---|
| Q2 2016 | IBP
* INSTALLED BLDG PRODS INC | United States | COM | 14,200 | 11,300 | -2,900 | $377,000 | $410,000 | +$33,000 | 2016-08-04 |
|---|
| Q2 2016 | WMT
* WAL-MART STORES INC | United States | COM | 91,950 | 85,805 | -6,145 | $6,297,000 | $6,265,000 | -$32,000 | 2016-08-04 |
|---|
| Q2 2016 | WEC
* WEC ENERGY GROUP INC | United States | COM | 17,429 | 16,498 | -931 | $1,046,000 | $1,077,000 | +$31,000 | 2016-08-04 |
|---|
| Q2 2016 | CLH
* CLEAN HARBORS INC | United States | COM | 44,193 | 42,379 | -1,814 | $2,180,000 | $2,208,000 | +$28,000 | 2016-08-04 |
|---|
| Q2 2016 | TU
* TELUS CORP | | COM | 47,077 | 46,725 | -352 | $1,531,000 | $1,504,000 | -$27,000 | 2016-08-04 |
|---|
| Q2 2016 | HI
* HILLENBRAND INC | United States | COM | 8,600 | 7,702 | -898 | $257,000 | $231,000 | -$26,000 | 2016-08-04 |
|---|
| Q2 2016 | MIDD
* MIDDLEBY CORP | United States | COM | 13,420 | 12,636 | -784 | $1,432,000 | $1,456,000 | +$24,000 | 2016-08-04 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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