BB&T SECURITIES, LLC quarter change: USA Stocks, Sold out
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).
- INFY: Country of operation —; Class COM; Shares 2016-06-30 467,878; Shares 2016-09-30 0.
- GEO: Country of operation United States; Class COM; Shares 2016-06-30 56,581; Shares 2016-09-30 0.
- RRC: Country of operation United States; Class COM; Shares 2016-06-30 34,223; Shares 2016-09-30 0.
- FNB: Country of operation United States; Class COM; Shares 2016-06-30 92,449; Shares 2016-09-30 0.
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 |
|---|
INFY
INFOSYS LTD | | COM | 467,878 | 0 | -467,878 | $8,352,000 | $0 | -$8,352,000 |
|---|
GEO
* GEO GROUP INC NEW | United States | COM | 56,581 | 0 | -56,581 | $1,933,000 | $0 | -$1,933,000 |
|---|
RRC
* RANGE RES CORP | United States | COM | 34,223 | 0 | -34,223 | $1,476,000 | $0 | -$1,476,000 |
|---|
FNB
* FNB CORP PA | United States | COM | 92,449 | 0 | -92,449 | $1,159,000 | $0 | -$1,159,000 |
|---|
LVS
* LAS VEGAS SANDS CORP | United States | COM | 24,647 | 0 | -24,647 | $1,071,000 | $0 | -$1,071,000 |
|---|
SCS
* STEELCASE INC | United States | CL A | 72,405 | 0 | -72,405 | $982,000 | $0 | -$982,000 |
|---|
RCI
* ROGERS COMMUNICATIONS INC | | CL B | 18,764 | 0 | -18,764 | $758,000 | $0 | -$758,000 |
|---|
IMAX
* IMAX CORP | | COM | 19,759 | 0 | -19,759 | $582,000 | $0 | -$582,000 |
|---|
PAG
* PENSKE AUTOMOTIVE GRP INC | United States | COM | 18,323 | 0 | -18,323 | $576,000 | $0 | -$576,000 |
|---|
VYX
* NCR CORP NEW | United States | COM | 16,040 | 0 | -16,040 | $445,000 | $0 | -$445,000 |
|---|
HAIN
* HAIN CELESTIAL GROUP INC | United States | COM | 8,765 | 0 | -8,765 | $436,000 | $0 | -$436,000 |
|---|
LAD
* LITHIA MTRS INC | United States | CL A | 6,120 | 0 | -6,120 | $434,000 | $0 | -$434,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 8,190 | 0 | -8,190 | $397,000 | $0 | -$397,000 |
|---|
ODFL
* OLD DOMINION FGHT LINES I | United States | COM | 6,510 | 0 | -6,510 | $392,000 | $0 | -$392,000 |
|---|
CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 34,481 | 0 | -34,481 | $316,000 | $0 | -$316,000 |
|---|
LUV
* SOUTHWEST AIRLS CO | United States | COM | 7,775 | 0 | -7,775 | $304,000 | $0 | -$304,000 |
|---|
IPG
* INTERPUBLIC GROUP COS INC | United States | COM | 12,445 | 0 | -12,445 | $287,000 | $0 | -$287,000 |
|---|
BEN
* FRANKLIN RES INC | United States | COM | 8,543 | 0 | -8,543 | $285,000 | $0 | -$285,000 |
|---|
XEL
* XCEL ENERGY INC | United States | COM | 6,029 | 0 | -6,029 | $269,000 | $0 | -$269,000 |
|---|
IDXX
* IDEXX LABS INC | United States | COM | 2,845 | 0 | -2,845 | $264,000 | $0 | -$264,000 |
|---|
HCSG
* HEALTHCARE SVCS GRP INC | United States | COM | 6,369 | 0 | -6,369 | $263,000 | $0 | -$263,000 |
|---|
MTUS
* TIMKENSTEEL CORP | United States | COM | 26,657 | 0 | -26,657 | $256,000 | $0 | -$256,000 |
|---|
UBSI
* UNITED BANKSHARES INC WES | United States | COM | 6,367 | 0 | -6,367 | $238,000 | $0 | -$238,000 |
|---|
JAZZ
* JAZZ PHARMACEUTICALS PLC | | SHS USD | 1,668 | 0 | -1,668 | $235,000 | $0 | -$235,000 |
|---|
GIII
* G-III APPAREL GROUP LTD | United States | COM | 5,146 | 0 | -5,146 | $235,000 | $0 | -$235,000 |
|---|
HI
* HILLENBRAND INC | United States | COM | 7,702 | 0 | -7,702 | $231,000 | $0 | -$231,000 |
|---|
HELE
* HELEN OF TROY CORP LTD | | COM | 2,132 | 0 | -2,132 | $219,000 | $0 | -$219,000 |
|---|
CHRW
* C H ROBINSON WORLDWIDE IN | United States | COM NEW | 2,829 | 0 | -2,829 | $210,000 | $0 | -$210,000 |
|---|
RDY
DOCTOR REDDY'S LAB | | COM | 4,000 | 0 | -4,000 | $205,000 | $0 | -$205,000 |
|---|
DLX
* DELUXE CORP | United States | COM | 3,036 | 0 | -3,036 | $201,000 | $0 | -$201,000 |
|---|
MPT
* MEDICAL PPTYS TRUST INC | United States | COM | 11,515 | 0 | -11,515 | $175,000 | $0 | -$175,000 |
|---|
NAT
* NORDIC AMERICAN TANKERS L | | COM | 10,415 | 0 | -10,415 | $144,000 | $0 | -$144,000 |
|---|
JEQ
ABERDEEN JAPAN EQUITY FUND INC | United States | COM | 17,100 | 0 | -17,100 | $131,000 | $0 | -$131,000 |
|---|
BLDR
* BUILDERS FIRSTSOURCE INC | United States | COM | 11,343 | 0 | -11,343 | $127,000 | $0 | -$127,000 |
|---|
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