BB&T SECURITIES, LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 2 positions, added to 2, reduced 6, sold out of 1 and left 1 unchanged. The largest increase in value was STERLING CAPITAL STRATTON SM C (+$611,000); the largest decrease was STERLING CAPITAL STRATTON MID (-$202,000).
- STERLING CAPITAL STRATTON SM C: Country of operation —; Class MF; Shares 2016-06-30 144,996; Shares 2016-09-30 143,266.
- STERLING CAPITAL STRATTON MID: Country of operation —; Class MF; Shares 2016-06-30 87,627; Shares 2016-09-30 79,606.
- * FIRSTSERVICE CORP NEW: Country of operation —; Class SUB VTG SH; Shares 2016-06-30 13,719; Shares 2016-09-30 11,460.
- * UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRS; Shares 2016-06-30 311,707; Shares 2016-09-30 307,556.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||