BB&T SECURITIES, LLC quarter change: USA Stocks, Reduced
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).
- DGX: Country of operation United States; Class COM; Shares 2016-06-30 6,328; Shares 2016-09-30 3,425.
- CLX: Country of operation United States; Class COM; Shares 2016-06-30 8,528; Shares 2016-09-30 7,707.
- GLW: Country of operation United States; Class COM; Shares 2016-06-30 123,870; Shares 2016-09-30 116,322.
- ITW: Country of operation United States; Class COM; Shares 2016-06-30 85,509; Shares 2016-09-30 76,044.
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 |
|---|---|---|---|---|---|---|---|---|
| DGX QUEST DIAGNOSTICS INC COM | United States | COM | 6,328 | 3,425 | -2,903 | $515,000 | $290,000 | -$225,000 |
| CLX * CLOROX CO DEL | United States | COM | 8,528 | 7,707 | -821 | $1,180,000 | $964,000 | -$216,000 |
| GLW * CORNING INC | United States | COM | 123,870 | 116,322 | -7,548 | $2,536,000 | $2,751,000 | +$215,000 |
| ITW * ILLINOIS TOOL WKS INC | United States | COM | 85,509 | 76,044 | -9,465 | $8,906,000 | $9,113,000 | +$207,000 |
| CAG * CONAGRA FOODS INC | United States | COM | 40,307 | 36,634 | -3,673 | $1,927,000 | $1,726,000 | -$201,000 |
| HIG * HARTFORD FINL SVCS GROUP | United States | COM | 28,566 | 24,910 | -3,656 | $1,267,000 | $1,066,000 | -$201,000 |
| CAT * CATERPILLAR INC DEL | United States | COM | 50,959 | 41,275 | -9,684 | $3,863,000 | $3,664,000 | -$199,000 |
| CLH * CLEAN HARBORS INC | United States | COM | 42,379 | 41,890 | -489 | $2,208,000 | $2,009,000 | -$199,000 |
| BGS * B & G FOODS INC NEW | United States | COM | 31,028 | 26,468 | -4,560 | $1,495,000 | $1,301,000 | -$194,000 |
| FHI * FEDERATED INVS INC PA | United States | CL B | 36,431 | 29,188 | -7,243 | $1,048,000 | $864,000 | -$184,000 |
| MS * MORGAN STANLEY | United States | COM NEW | 174,357 | 135,572 | -38,785 | $4,529,000 | $4,346,000 | -$183,000 |
| NNN * NATIONAL RETAIL PPTYS INC | United States | COM | 24,063 | 21,012 | -3,051 | $1,244,000 | $1,068,000 | -$176,000 |
| PLD * PROLOGIS INC | United States | COM | 40,247 | 33,693 | -6,554 | $1,973,000 | $1,803,000 | -$170,000 |
| UA * UNDER ARMOUR INC | United States | CL C | 22,346 | 19,121 | -3,225 | $813,000 | $647,000 | -$166,000 |
| WEC * WEC ENERGY GROUP INC | United States | COM | 16,498 | 15,235 | -1,263 | $1,077,000 | $912,000 | -$165,000 |
| PSX * PHILLIPS 66 | United States | COM | 173,728 | 169,132 | -4,596 | $13,783,000 | $13,623,000 | -$160,000 |
| CDW * CDW CORP | United States | COM | 130,694 | 111,084 | -19,610 | $5,238,000 | $5,079,000 | -$159,000 |
| SWKS SKYWORKS SOLUTIONS | United States | COM | 25,060 | 22,910 | -2,150 | $1,586,000 | $1,744,000 | +$158,000 |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 95,275 | 88,384 | -6,891 | $2,331,000 | $2,176,000 | -$155,000 |
| AJG * GALLAGHER ARTHUR J & CO | United States | COM | 28,182 | 23,408 | -4,774 | $1,341,000 | $1,190,000 | -$151,000 |
| SHW * SHERWIN WILLIAMS CO | United States | COM | 6,334 | 6,184 | -150 | $1,860,000 | $1,710,000 | -$150,000 |
| ALL * ALLSTATE CORP | United States | COM | 161,184 | 160,833 | -351 | $11,275,000 | $11,126,000 | -$149,000 |
| AMP * AMERIPRISE FINL INC | United States | COM | 71,977 | 63,370 | -8,607 | $6,467,000 | $6,322,000 | -$145,000 |
| RCL * ROYAL CARIBBEAN CRUISES L | United States | COM | 7,578 | 4,877 | -2,701 | $508,000 | $365,000 | -$143,000 |
| ANDE * ANDERSONS INC | United States | COM | 30,982 | 26,577 | -4,405 | $1,101,000 | $961,000 | -$140,000 |
| TSCO * TRACTOR SUPPLY CO | United States | COM | 5,547 | 5,441 | -106 | $505,000 | $366,000 | -$139,000 |
| HSIC * SCHEIN HENRY INC | United States | COM | 2,073 | 1,402 | -671 | $366,000 | $228,000 | -$138,000 |
| CRI * CARTER INC | United States | COM | 5,537 | 5,336 | -201 | $589,000 | $462,000 | -$127,000 |
| HBAN * HUNTINGTON BANCSHARES INC | United States | COM | 517,967 | 482,399 | -35,568 | $4,630,000 | $4,756,000 | +$126,000 |
| CGNX * COGNEX CORP | United States | COM | 15,549 | 15,042 | -507 | $670,000 | $795,000 | +$125,000 |
| OGE * OGE ENERGY CORP | United States | COM | 61,301 | 59,604 | -1,697 | $2,007,000 | $1,884,000 | -$123,000 |
| CSX * CSX CORP | United States | COM | 109,647 | 97,786 | -11,861 | $2,859,000 | $2,982,000 | +$123,000 |
| MPLX * MPLX LP | United States | COM UNIT REP | 10,887 | 7,215 | -3,672 | $366,000 | $244,000 | -$122,000 |
| EEFT * EURONET WORLDWIDE INC | United States | COM | 14,458 | 13,698 | -760 | $1,000,000 | $1,120,000 | +$120,000 |
| PHG * KONINKLIJKE PHILIPS N V | NY REG SH NEW | 26,789 | 26,584 | -205 | $668,000 | $786,000 | +$118,000 | |
| WU * WESTERN UN CO | United States | COM | 157,967 | 150,826 | -7,141 | $3,029,000 | $3,140,000 | +$111,000 |
| STWD * STARWOOD PPTY TR INC | United States | COM | 95,319 | 92,466 | -2,853 | $1,975,000 | $2,082,000 | +$107,000 |
| TPVG * TRIPLEPOINT VENTURE GROWT | United States | COM | 74,743 | 64,743 | -10,000 | $791,000 | $686,000 | -$105,000 |
| DOX * AMDOCS LTD | SHS | 39,011 | 37,201 | -1,810 | $2,251,000 | $2,152,000 | -$99,000 | |
| FIS * FIDELITY NATL INFORMATION | United States | COM | 54,322 | 53,234 | -1,088 | $4,002,000 | $4,100,000 | +$98,000 |
| MIDD * MIDDLEBY CORP | United States | COM | 12,636 | 12,564 | -72 | $1,456,000 | $1,553,000 | +$97,000 |
| IBP * INSTALLED BLDG PRODS INC | United States | COM | 11,300 | 8,800 | -2,500 | $410,000 | $315,000 | -$95,000 |
| WYNN * WYNN RESORTS LTD | United States | COM | 14,809 | 14,709 | -100 | $1,342,000 | $1,432,000 | +$90,000 |
| AER * AERCAP HOLDINGS NV | SHS | 19,436 | 19,250 | -186 | $652,000 | $740,000 | +$88,000 | |
| AIG * AMERICAN INTL GROUP INC | United States | COM NEW | 11,895 | 9,123 | -2,772 | $629,000 | $541,000 | -$88,000 |
| HAL * HALLIBURTON CO | United States | COM | 47,507 | 46,014 | -1,493 | $2,151,000 | $2,064,000 | -$87,000 |
| ECPG * ENCORE CAP GROUP INC | United States | COM | 42,620 | 40,910 | -1,710 | $1,002,000 | $919,000 | -$83,000 |
| GEF * GREIF INC | United States | CL A | 25,557 | 20,888 | -4,669 | $952,000 | $1,035,000 | +$83,000 |
| MANH * MANHATTAN ASSOCS INC | United States | COM | 6,329 | 5,598 | -731 | $405,000 | $322,000 | -$83,000 |
| RGCO RGC RESOURCES INC | United States | COM | 32,954 | 30,200 | -2,754 | $800,000 | $719,000 | -$81,000 |
| WY * WEYERHAEUSER CO | United States | COM | 316,868 | 292,868 | -24,000 | $9,433,000 | $9,354,000 | -$79,000 |
| MUSA * MURPHY USA INC | United States | COM | 19,608 | 19,287 | -321 | $1,454,000 | $1,376,000 | -$78,000 |
| UGI U G I CORPORATION | United States | COM | 53,512 | 51,812 | -1,700 | $2,421,000 | $2,344,000 | -$77,000 |
| IEX * IDEX CORP | United States | COM | 25,399 | 23,106 | -2,293 | $2,085,000 | $2,162,000 | +$77,000 |
| CMS * CMS ENERGY CORP | United States | COM | 18,633 | 18,552 | -81 | $854,000 | $779,000 | -$75,000 |
| ARCC * ARES CAP CORP | United States | COM | 144,408 | 137,030 | -7,378 | $2,050,000 | $2,123,000 | +$73,000 |
| ECL * ECOLAB INC | United States | COM | 40,807 | 39,179 | -1,628 | $4,839,000 | $4,768,000 | -$71,000 |
| TOWN * TOWNEBANK PORTSMOUTH VA | United States | COM | 37,788 | 36,958 | -830 | $818,000 | $888,000 | +$70,000 |
| FLEX * FLEX LTD | ORD | 51,679 | 49,493 | -2,186 | $609,000 | $674,000 | +$65,000 | |
| TXRH * TEXAS ROADHOUSE INC | United States | COM | 6,414 | 5,891 | -523 | $292,000 | $229,000 | -$63,000 |
| MAT * MATTEL INC | United States | COM | 50,209 | 49,889 | -320 | $1,571,000 | $1,510,000 | -$61,000 |
| LKQ * LKQ CORP | United States | COM | 10,390 | 7,750 | -2,640 | $329,000 | $274,000 | -$55,000 |
| RY * ROYAL BK CDA MONTREAL QUE | COM | 16,315 | 14,697 | -1,618 | $964,000 | $910,000 | -$54,000 | |
| BIIB * BIOGEN INC | United States | COM | 11,464 | 8,689 | -2,775 | $2,772,000 | $2,719,000 | -$53,000 |
| EXPD * EXPEDITORS INTL WASH INC | United States | COM | 10,129 | 8,706 | -1,423 | $496,000 | $448,000 | -$48,000 |
| RLGT * RADIANT LOGISTICS INC | United States | COM | 86,225 | 76,596 | -9,629 | $258,000 | $217,000 | -$41,000 |
| PAA * PLAINS ALL AMERN PIPELINE | United States | UNIT LTD PART | 55,471 | 49,811 | -5,660 | $1,524,000 | $1,564,000 | +$40,000 |
| WDFC * WD-40 CO | United States | COM | 7,338 | 7,315 | -23 | $861,000 | $822,000 | -$39,000 |
| PVH * PVH CORP | United States | COM | 2,433 | 2,421 | -12 | $229,000 | $267,000 | +$38,000 |
| HSII * HEIDRICK & STRUGGLES INTL | United States | COM | 23,790 | 23,669 | -121 | $401,000 | $439,000 | +$38,000 |
| WSM * WILLIAMS SONOMA INC | United States | COM | 5,537 | 4,920 | -617 | $288,000 | $251,000 | -$37,000 |
| A * AGILENT TECHNOLOGIES INC | United States | COM | 17,769 | 17,467 | -302 | $788,000 | $822,000 | +$34,000 |
| RJF * RAYMOND JAMES FINANCIAL I | United States | COM | 6,660 | 6,185 | -475 | $328,000 | $360,000 | +$32,000 |
| ULTA * ULTA SALON COSMETCS & FRA | United States | COM | 1,279 | 1,183 | -96 | $311,000 | $281,000 | -$30,000 |
| UAL * UNITED CONTL HLDGS INC | United States | COM | 13,437 | 9,970 | -3,467 | $551,000 | $523,000 | -$28,000 |
| DVN DEVON ENERGY CORP | United States | COM | 94,115 | 77,975 | -16,140 | $3,412,000 | $3,439,000 | +$27,000 |
| SSBXXXX * SOUTH ST CORP | United States | COM | 3,838 | 3,138 | -700 | $261,000 | $235,000 | -$26,000 |
| FRCB * FIRST REP BK SAN FRANCISC | United States | COM | 3,924 | 3,842 | -82 | $274,000 | $296,000 | +$22,000 |
| HAS * HASBRO INC | United States | COM | 2,896 | 2,787 | -109 | $243,000 | $221,000 | -$22,000 |
| NGL * NGL ENERGY PARTNERS LP | United States | COM UNIT REPS | 18,410 | 17,710 | -700 | $355,000 | $333,000 | -$22,000 |
| ROST * ROSS STORES INC | United States | COM | 11,371 | 9,712 | -1,659 | $644,000 | $624,000 | -$20,000 |
| HXL * HEXCEL CORP NEW | United States | COM | 9,962 | 9,819 | -143 | $414,000 | $434,000 | +$20,000 |
| EQT * EQT CORP | United States | COM | 3,275 | 3,224 | -51 | $253,000 | $234,000 | -$19,000 |
| NKSH NATIONAL BANKSHARES INC VA | United States | COM | 7,000 | 6,150 | -850 | $244,000 | $226,000 | -$18,000 |
| BOTJ BANK OF THE ST JAMES FINL GP | United States | COM | 17,628 | 16,238 | -1,390 | $215,000 | $197,000 | -$18,000 |
| LEA * LEAR CORP | United States | COM NEW | 2,386 | 2,139 | -247 | $242,000 | $259,000 | +$17,000 |
| ZD * J2 GLOBAL INC | United States | COM | 3,436 | 3,026 | -410 | $217,000 | $201,000 | -$16,000 |
| GS * GOLDMAN SACHS GROUP INC | United States | COM | 16,861 | 15,442 | -1,419 | $2,505,000 | $2,490,000 | -$15,000 |
| IFF * INTERNATIONAL FLAVORS&FRA | United States | COM | 1,846 | 1,725 | -121 | $232,000 | $246,000 | +$14,000 |
| OSG * AMBAC FINL GROUP INC | United States | COM NEW | 27,247 | 23,647 | -3,600 | $448,000 | $434,000 | -$14,000 |
| CTAS * CINTAS CORP | United States | COM | 2,898 | 2,645 | -253 | $284,000 | $297,000 | +$13,000 |
| MWA * MUELLER WTR PRODS INC | United States | COM SER A | 14,893 | 12,780 | -2,113 | $170,000 | $160,000 | -$10,000 |
| GPN * GLOBAL PMTS INC | United States | COM | 6,788 | 6,438 | -350 | $484,000 | $494,000 | +$10,000 |
| MAIN * MAIN STREET CAPITAL CORP | United States | COM | 16,062 | 15,648 | -414 | $527,000 | $537,000 | +$10,000 |
| ESLT * ELBIT SYS LTD | ORD | 6,490 | 6,252 | -238 | $590,000 | $599,000 | +$9,000 | |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN I | 10,575 | 10,075 | -500 | $138,000 | $130,000 | -$8,000 |
| EG * EVEREST RE GROUP LTD | COM | 9,557 | 9,228 | -329 | $1,745,000 | $1,753,000 | +$8,000 | |
| MAS * MASCO CORP | United States | COM | 17,673 | 16,154 | -1,519 | $546,000 | $554,000 | +$8,000 |
| KEYS * KEYSIGHT TECHNOLOGIES INC | United States | COM | 9,205 | 8,689 | -516 | $267,000 | $275,000 | +$8,000 |
| PSEC * PROSPECT CAPITAL CORPORAT | United States | COM | 11,590 | 10,250 | -1,340 | $90,000 | $83,000 | -$7,000 |
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