BB&T SECURITIES, LLC Last Quarter Change: USA Stocks, Unchanged

BB&T SECURITIES, LLC quarter change: USA Stocks, Unchanged

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).

PH: Country of operation United States; Class COM; Shares 2016-06-30 13,975; Shares 2016-09-30 13,975.
RPM: Country of operation United States; Class COM; Shares 2016-06-30 27,138; Shares 2016-09-30 27,138.
ITIC: Country of operation United States; Class COM; Shares 2016-06-30 6,742; Shares 2016-09-30 6,742.
CHCO: Country of operation United States; Class COM; Shares 2016-06-30 5,542; Shares 2016-09-30 5,542.

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	Value 2016-06-30	Value 2016-09-30	Value change
PH PARKER-HANNIFIN CORP	United States	COM	13,975	13,975	$1,510,000	$1,754,000	+$244,000
RPM RPM INTL INC COM	United States	COM	27,138	27,138	$1,356,000	$1,458,000	+$102,000
ITIC INVESTORS TITLE CO	United States	COM	6,742	6,742	$642,000	$670,000	+$28,000
CHCO * CITY HLDG CO	United States	COM	5,542	5,542	$251,000	$278,000	+$27,000
BHB BAR HARBOR BANKSHARES	United States	COM	10,500	10,500	$369,000	$386,000	+$17,000
TFX TELEFLEX INCORPORATE	United States	COM	1,550	1,550	$275,000	$260,000	-$15,000
WASH WASHINGTON TR BANCO	United States	COM	5,780	5,780	$219,000	$232,000	+$13,000
DGICA DONEGAL GROUP INC CLASS A	United States	COM	30,659	30,659	$506,000	$494,000	-$12,000
NXDT NEXPOINT CR STRATEGIES FD	United States	COM NEW	12,199	12,199	$259,000	$271,000	+$12,000
AZO AUTOZONE INC	United States	COM	300	300	$238,000	$231,000	-$7,000
PDM PIEDMONT OFFICE REALTY TRUST I	United States	COM	9,352	9,352	$201,000	$204,000	+$3,000
IAG * IAMGOLD CORP		COM	15,000	15,000	$62,000	$60,000	-$2,000
DNN DENISON MINES CORP		COM	15,000	15,000	$8,000	$7,000	-$1,000

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