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BB&T SECURITIES, LLC Last Quarter Change: USA Stocks, Reduced, 2016 Q3, Page 3

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).

  • DORM: Country of operation United States; Class COM; Shares 2016-06-30 4,205; Shares 2016-09-30 3,866.
  • CTRA: Country of operation United States; Class COM; Shares 2016-06-30 65,886; Shares 2016-09-30 65,466.
  • CAKE: Country of operation United States; Class COM; Shares 2016-06-30 22,009; Shares 2016-09-30 21,047.
  • AYI: Country of operation United States; Class COM; Shares 2016-06-30 1,734; Shares 2016-09-30 1,642.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DORM
* DORMAN PRODUCTS INC
United StatesCOM4,2053,866-339$240,000$247,000+$7,000
CTRA
* CABOT OIL & GAS CORP
United StatesCOM65,88665,466-420$1,695,000$1,689,000-$6,000
CAKE
* CHEESECAKE FACTORY INC
United StatesCOM22,00921,047-962$1,059,000$1,053,000-$6,000
AYI
* ACUITY BRANDS INC
United StatesCOM1,7341,642-92$429,000$434,000+$5,000
MMS
* MAXIMUS INC
United StatesCOM22,84022,446-394$1,264,000$1,269,000+$5,000
NFLX
* NETFLIX INC
United StatesCOM9,5588,829-729$874,000$870,000-$4,000
GDV
GABELLI DIVD & INCOME TR
United StatesCOM13,50413,304-200$258,000$255,000-$3,000
CINF
* CINCINNATI FINL CORP
United StatesCOM6,2416,217-24$467,000$468,000+$1,000

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