BB&T SECURITIES, LLC quarter change: USA Stocks, New
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).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 164,741.
- ADI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 33,130.
- KW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 56,844.
- GME: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 45,497.
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 |
|---|
JCI
* JOHNSON CTLS INTL PLC | | SHS | 0 | 164,741 | +164,741 | $0 | $7,665,000 | +$7,665,000 |
|---|
ADI
* ANALOG DEVICES INC | United States | COM | 0 | 33,130 | +33,130 | $0 | $2,135,000 | +$2,135,000 |
|---|
KW
* KENNEDY-WILSON HLDGS INC | United States | COM | 0 | 56,844 | +56,844 | $0 | $1,281,000 | +$1,281,000 |
|---|
GME
* GAMESTOP CORP NEW | United States | CL A | 0 | 45,497 | +45,497 | $0 | $1,255,000 | +$1,255,000 |
|---|
FTV
* FORTIVE CORP | United States | COM | 0 | 21,667 | +21,667 | $0 | $1,102,000 | +$1,102,000 |
|---|
DXCM
* DEXCOM INC | United States | COM | 0 | 9,300 | +9,300 | $0 | $815,000 | +$815,000 |
|---|
HMC
* HONDA MOTOR LTD | | AMERN SHS | 0 | 26,555 | +26,555 | $0 | $767,000 | +$767,000 |
|---|
EXR
* EXTRA SPACE STORAGE INC | United States | COM | 0 | 8,713 | +8,713 | $0 | $691,000 | +$691,000 |
|---|
HII
* HUNTINGTON INGALLS INDS I | United States | COM | 0 | 3,515 | +3,515 | $0 | $539,000 | +$539,000 |
|---|
CF
* CF INDS HLDGS INC | United States | COM | 0 | 18,163 | +18,163 | $0 | $442,000 | +$442,000 |
|---|
MVF
BLACKROCK MUNIVEST FD INC | United States | COM | 0 | 40,447 | +40,447 | $0 | $427,000 | +$427,000 |
|---|
CORN
* TEUCRIUM COMMODITY TR | United States | CORN FD SHS | 0 | 22,500 | +22,500 | $0 | $420,000 | +$420,000 |
|---|
SBH
* SALLY BEAUTY HLDGS INC | United States | COM | 0 | 15,913 | +15,913 | $0 | $408,000 | +$408,000 |
|---|
SHOP
* SHOPIFY INC | | CL A | 0 | 8,969 | +8,969 | $0 | $384,000 | +$384,000 |
|---|
ALB
* ALBEMARLE CORP | United States | COM | 0 | 3,690 | +3,690 | $0 | $315,000 | +$315,000 |
|---|
TSN
* TYSON FOODS INC | United States | CL A | 0 | 4,199 | +4,199 | $0 | $313,000 | +$313,000 |
|---|
AN
* AUTONATION INC | United States | COM | 0 | 6,403 | +6,403 | $0 | $311,000 | +$311,000 |
|---|
PBA
* PEMBINA PIPELINE CORP | | COM | 0 | 9,929 | +9,929 | $0 | $302,000 | +$302,000 |
|---|
OC
* OWENS CORNING NEW | United States | COM | 0 | 5,165 | +5,165 | $0 | $275,000 | +$275,000 |
|---|
PNW
* PINNACLE WEST CAP CORP | United States | COM | 0 | 3,440 | +3,440 | $0 | $261,000 | +$261,000 |
|---|
EIX
* EDISON INTL | United States | COM | 0 | 3,429 | +3,429 | $0 | $247,000 | +$247,000 |
|---|
BSM
* BLACK STONE MINERALS L P | United States | COM UNIT | 0 | 13,750 | +13,750 | $0 | $244,000 | +$244,000 |
|---|
TDG
* TRANSDIGM GROUP INC | United States | COM | 0 | 790 | +790 | $0 | $228,000 | +$228,000 |
|---|
ABG
* ASBURY AUTOMOTIVE GROUP I | United States | COM | 0 | 4,020 | +4,020 | $0 | $223,000 | +$223,000 |
|---|
CCEP
* COCA COLA EUROPEAN PARTNE | | SHS | 0 | 5,583 | +5,583 | $0 | $222,000 | +$222,000 |
|---|
PRAA
* PRA GROUP INC | United States | COM | 0 | 6,250 | +6,250 | $0 | $215,000 | +$215,000 |
|---|
LAMR
* LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 3,279 | +3,279 | $0 | $214,000 | +$214,000 |
|---|
CRUS
* CIRRUS LOGIC INC | United States | COM | 0 | 4,018 | +4,018 | $0 | $213,000 | +$213,000 |
|---|
WRB
* BERKLEY W R CORP | United States | COM | 0 | 3,690 | +3,690 | $0 | $213,000 | +$213,000 |
|---|
MPWR
* MONOLITHIC PWR SYS INC | United States | COM | 0 | 2,630 | +2,630 | $0 | $211,000 | +$211,000 |
|---|
SPGI
* S&P GLOBAL INC | United States | COM | 0 | 1,631 | +1,631 | $0 | $206,000 | +$206,000 |
|---|
RVTY
* PERKINELMER INC | United States | COM | 0 | 3,650 | +3,650 | $0 | $204,000 | +$204,000 |
|---|
HIW
* HIGHWOODS PPTYS INC | United States | COM | 0 | 3,900 | +3,900 | $0 | $203,000 | +$203,000 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 0 | 9,300 | +9,300 | $0 | $202,000 | +$202,000 |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 0 | 14,900 | +14,900 | $0 | $145,000 | +$145,000 |
|---|
NRG
* NRG ENERGY INC | United States | COM NEW | 0 | 12,139 | +12,139 | $0 | $136,000 | +$136,000 |
|---|
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