BB&T SECURITIES, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 36 positions, added to 269, reduced 208, sold out of 34 and left 13 unchanged. The largest increase in value was BMY (+$26,645,000); the largest decrease was PRGO (-$25,606,000).
- NDAQ: Country of operation United States; Class COM; Shares 2016-06-30 6,350; Shares 2016-09-30 7,071.
- EGP: Country of operation United States; Class COM; Shares 2016-06-30 5,320; Shares 2016-09-30 5,897.
- ESRT: Country of operation United States; Class CL A; Shares 2016-06-30 14,981; Shares 2016-09-30 16,570.
- ESS: Country of operation United States; Class COM; Shares 2016-06-30 1,497; Shares 2016-09-30 1,816.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
NDAQ
* NASDAQ INC | United States | COM | 6,350 | 7,071 | +721 | $410,000 | $477,000 | +$67,000 |
|---|
EGP
* EASTGROUP PPTY INC | United States | COM | 5,320 | 5,897 | +577 | $366,000 | $433,000 | +$67,000 |
|---|
ESRT
* EMPIRE ST RLTY TR INC | United States | CL A | 14,981 | 16,570 | +1,589 | $284,000 | $347,000 | +$63,000 |
|---|
ESS
* ESSEX PPTY TR INC | United States | COM | 1,497 | 1,816 | +319 | $341,000 | $404,000 | +$63,000 |
|---|
CBRL
* CRACKER BARREL OLD CTRY S | United States | COM | 1,670 | 1,695 | +25 | $286,000 | $224,000 | -$62,000 |
|---|
FFIN
* FIRST FINL BANKSHARES | United States | COM | 10,387 | 11,009 | +622 | $340,000 | $401,000 | +$61,000 |
|---|
MTD
* METTLER TOLEDO INTERNATIO | | COM | 877 | 908 | +31 | $320,000 | $381,000 | +$61,000 |
|---|
BFB
* BROWN FORMAN CORP | | CL B | 3,139 | 7,876 | +4,737 | $313,000 | $373,000 | +$60,000 |
|---|
KN
* KNOWLES CORP | United States | COM | 96,390 | 98,124 | +1,734 | $1,318,000 | $1,378,000 | +$60,000 |
|---|
CHD
* CHURCH & DWIGHT INC | United States | COM | 20,884 | 43,608 | +22,724 | $2,148,000 | $2,089,000 | -$59,000 |
|---|
ORLY
* O REILLY AUTOMOTIVE INC N | United States | COM | 1,633 | 1,786 | +153 | $442,000 | $500,000 | +$58,000 |
|---|
GAP
* GAP INC DEL | United States | COM | 40,575 | 41,333 | +758 | $861,000 | $919,000 | +$58,000 |
|---|
COST
* COSTCO WHSL CORP NEW | United States | COM | 19,273 | 19,485 | +212 | $3,026,000 | $2,971,000 | -$55,000 |
|---|
CODI
* COMPASS DIVERSIFIED HOLDI | United States | SH BEN INT | 44,559 | 45,649 | +1,090 | $739,000 | $793,000 | +$54,000 |
|---|
LII
* LENNOX INTL INC | United States | COM | 2,955 | 3,019 | +64 | $421,000 | $474,000 | +$53,000 |
|---|
DNOW
* NOW INC | United States | COM | 14,585 | 14,777 | +192 | $264,000 | $316,000 | +$52,000 |
|---|
VMRK
* EQUITY RESIDENTIAL | United States | SH BEN INT | 5,874 | 7,075 | +1,201 | $404,000 | $455,000 | +$51,000 |
|---|
FDUS
* FIDUS INVT CORP | United States | COM | 52,270 | 53,880 | +1,610 | $798,000 | $848,000 | +$50,000 |
|---|
MKL
* MARKEL CORP | United States | COM | 2,101 | 2,102 | +1 | $2,001,000 | $1,951,000 | -$50,000 |
|---|
CE
* CELANESE CORP DEL | United States | COM SER A | 3,823 | 4,463 | +640 | $250,000 | $297,000 | +$47,000 |
|---|
PII
* POLARIS INDS INC | United States | COM | 20,520 | 22,261 | +1,741 | $1,677,000 | $1,723,000 | +$46,000 |
|---|
SNPS
* SYNOPSYS INC | United States | COM | 5,432 | 5,722 | +290 | $293,000 | $339,000 | +$46,000 |
|---|
FLR
* FLUOR CORP NEW | United States | COM | 17,378 | 17,579 | +201 | $856,000 | $902,000 | +$46,000 |
|---|
BNS
* BANK N S HALIFAX | | COM | 4,631 | 5,131 | +500 | $226,000 | $271,000 | +$45,000 |
|---|
KRC
* KILROY RLTY CORP | United States | COM | 3,285 | 3,733 | +448 | $217,000 | $258,000 | +$41,000 |
|---|
AHRT
* ARMADA HOFFLER PPTYS INC | United States | COM | 27,475 | 31,169 | +3,694 | $377,000 | $417,000 | +$40,000 |
|---|
JBLU
* JETBLUE AIRWAYS CORP | United States | COM | 10,189 | 12,090 | +1,901 | $168,000 | $208,000 | +$40,000 |
|---|
LSTR
* LANDSTAR SYS INC | United States | COM | 14,580 | 15,276 | +696 | $1,001,000 | $1,039,000 | +$38,000 |
|---|
ALK
* ALASKA AIR GROUP INC | United States | COM | 4,453 | 4,514 | +61 | $259,000 | $297,000 | +$38,000 |
|---|
AES
* AES CORP | United States | COM | 26,700 | 28,825 | +2,125 | $333,000 | $370,000 | +$37,000 |
|---|
HTGC
* HERCULES CAPITAL INC | United States | COM | 12,861 | 14,461 | +1,600 | $159,000 | $196,000 | +$37,000 |
|---|
UAA
* UNDER ARMOUR INC | United States | CL A | 23,806 | 25,593 | +1,787 | $955,000 | $989,000 | +$34,000 |
|---|
FMC
* F M C CORP | United States | COM NEW | 9,824 | 10,059 | +235 | $454,000 | $486,000 | +$32,000 |
|---|
ICE
* INTERCONTINENTAL EXCHANGE | United States | COM | 1,554 | 1,590 | +36 | $397,000 | $428,000 | +$31,000 |
|---|
RSG
* REPUBLIC SVCS INC | United States | COM | 5,090 | 5,755 | +665 | $261,000 | $290,000 | +$29,000 |
|---|
AAT
* AMERICAN ASSETS TR INC | United States | COM | 6,046 | 6,589 | +543 | $256,000 | $285,000 | +$29,000 |
|---|
SLB
* SCHLUMBERGER LTD | | COM | 286,475 | 287,737 | +1,262 | $22,654,000 | $22,627,000 | -$27,000 |
|---|
SU
* SUNCOR ENERGY INC NEW | | COM | 11,329 | 12,271 | +942 | $314,000 | $340,000 | +$26,000 |
|---|
TRIP
* TRIPADVISOR INC | United States | COM | 17,558 | 18,241 | +683 | $1,128,000 | $1,152,000 | +$24,000 |
|---|
SBNY
* SIGNATURE BK NEW YORK N Y | United States | COM | 2,103 | 2,419 | +316 | $262,000 | $286,000 | +$24,000 |
|---|
VRTX
* VERTEX PHARMACEUTICALS IN | United States | COM | 6,712 | 6,897 | +185 | $577,000 | $601,000 | +$24,000 |
|---|
SPG
* SIMON PPTY GROUP INC NEW | United States | COM | 28,595 | 30,074 | +1,479 | $6,202,000 | $6,225,000 | +$23,000 |
|---|
SKT
* TANGER FACTORY OUTLET CTR | United States | COM | 6,452 | 7,238 | +786 | $259,000 | $282,000 | +$23,000 |
|---|
RS
* RELIANCE STEEL & ALUMINUM | United States | COM | 6,201 | 6,316 | +115 | $476,000 | $454,000 | -$22,000 |
|---|
XRAY
* DENTSPLY SIRONA INC | United States | COM | 6,179 | 6,822 | +643 | $383,000 | $405,000 | +$22,000 |
|---|
HUM
* HUMANA INC | United States | COM | 1,374 | 1,523 | +149 | $247,000 | $269,000 | +$22,000 |
|---|
RLI
* RLI CORP | United States | COM | 18,054 | 18,469 | +415 | $1,241,000 | $1,262,000 | +$21,000 |
|---|
DRI
* DARDEN RESTAURANTS INC | United States | COM | 32,349 | 33,079 | +730 | $2,049,000 | $2,028,000 | -$21,000 |
|---|
GGG
* GRACO INC | United States | COM | 6,722 | 6,881 | +159 | $530,000 | $509,000 | -$21,000 |
|---|
AVY
* AVERY DENNISON CORP | United States | COM | 4,039 | 4,134 | +95 | $301,000 | $321,000 | +$20,000 |
|---|
HUBB
* HUBBELL INC | United States | COM | 4,006 | 4,060 | +54 | $422,000 | $437,000 | +$15,000 |
|---|
VRSN
* VERISIGN INC | United States | COM | 4,515 | 5,169 | +654 | $390,000 | $404,000 | +$14,000 |
|---|
WSO
* WATSCO INC | United States | COM | 16,700 | 16,756 | +56 | $2,349,000 | $2,360,000 | +$11,000 |
|---|
CASY
* CASEYS GEN STORES INC | United States | COM | 3,361 | 3,777 | +416 | $442,000 | $453,000 | +$11,000 |
|---|
PRI
* PRIMERICA INC | United States | COM | 11,832 | 12,968 | +1,136 | $677,000 | $687,000 | +$10,000 |
|---|
SPH
* SUBURBAN PROPANE PARTNERS | United States | UNIT LTD PART | 26,894 | 27,272 | +378 | $898,000 | $908,000 | +$10,000 |
|---|
SNA
* SNAP ON INC | United States | COM | 6,023 | 6,199 | +176 | $950,000 | $941,000 | -$9,000 |
|---|
AMCX
* AMC NETWORKS INC | United States | CL A | 3,779 | 4,252 | +473 | $228,000 | $220,000 | -$8,000 |
|---|
FDS
* FACTSET RESH SYS INC | United States | COM | 2,001 | 2,043 | +42 | $323,000 | $331,000 | +$8,000 |
|---|
BMI
* BADGER METER INC | United States | COM | 6,432 | 13,809 | +7,377 | $469,000 | $462,000 | -$7,000 |
|---|
SEIC
* SEI INVESTMENTS CO | United States | COM | 7,306 | 7,831 | +525 | $351,000 | $357,000 | +$6,000 |
|---|
CPT
* CAMDEN PPTY TR | United States | SH BEN INT | 10,644 | 11,315 | +671 | $941,000 | $947,000 | +$6,000 |
|---|
BKU
* BANKUNITED INC | United States | COM | 10,219 | 10,552 | +333 | $313,000 | $318,000 | +$5,000 |
|---|
MDT
* MEDTRONIC PLC | Ireland | SHS | 136,260 | 136,892 | +632 | $11,823,000 | $11,827,000 | +$4,000 |
|---|
EL
* LAUDER ESTEE COS INC | United States | CL A | 17,597 | 18,125 | +528 | $1,601,000 | $1,605,000 | +$4,000 |
|---|
IRDM
* IRIDIUM COMMUNICATIONS IN | United States | COM | 112,693 | 123,921 | +11,228 | $1,000,000 | $1,004,000 | +$4,000 |
|---|
PCG
* PG&E CORP | United States | COM | 3,739 | 3,856 | +117 | $238,000 | $235,000 | -$3,000 |
|---|
ROYTL
* PACIFIC COAST OIL TR | | UNIT BEN INT | 16,617 | 17,952 | +1,335 | $34,000 | $32,000 | -$2,000 |
|---|
PPG
* PPG INDS INC | United States | COM | 10,850 | 10,930 | +80 | $1,129,000 | $1,129,000 | $0 |
|---|
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