Ameriprise
BBT.PRE.CL

Ameriprise’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C BBT.PRE.CL Stock Holding History

Ameriprise’s Portfolio BBT.PRE.CL Stock Details BBT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,329
Closed -$673K – 3737
2016
Q4 		$673K Buy
28,329
+461
+2% +$11.4K ﹤0.01% 3153
2016
Q3 		$718K Sell
27,868
-6,221
-18% -$162K ﹤0.01% 3048
2016
Q2 		$898K Sell
34,089
-762
-2% -$19.7K ﹤0.01% 2931
2016
Q1 		$893K Buy
34,851
+4,722
+16% +$121K ﹤0.01% 2912
2015
Q4 		$789K Buy
30,129
+1,500
+5% +$38.4K ﹤0.01% 3059
2015
Q3 		$710K Sell
28,629
-99,114
-78% -$2.45M ﹤0.01% 3119
2015
Q2 		$3.08M Buy
127,743
+108,062
+549% +$2.66M ﹤0.01% 2477
2015
Q1 		$498K Buy
19,681
+3,682
+23% +$92.2K ﹤0.01% 3208
2014
Q4 		$387K Buy
15,999
+1,259
+9% +$30.2K ﹤0.01% 3222
2014
Q3 		$341K Buy
14,740
+3,696
+33% +$87.2K ﹤0.01% 3167
2014
Q2 		$262K Buy
11,044
+4,694
+74% +$109K ﹤0.01% 3208
2014
Q1 		$142K Buy
+6,350
New +$138K ﹤0.01% 3372
2013
Q4 		– Sell
-1,499
Closed -$31K – 5542
2013
Q3 		$31K Buy
1,499
+38
+3% +$843 ﹤0.01% 4111
2013
Q2 		$35K Buy
+1,461
New +$36.9K ﹤0.01% 3933

Other funds holding BBT.PRE.CL

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Ameriprise's BBT.PRE.CL Position: Q1 2017 in Review

Ameriprise sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) in Q1 2017, closing a stake of 28,329 shares — an estimated $673K sold.

Ameriprise first reported a position in BBT.PRE.CL in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q2 2015. 9 funds tracked by Wall St. Rank hold BBT.PRE.CL as of Q1 2017.

  • Ameriprise reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 28,329 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C shares in Q1 2017, an estimated $673K.
  • Ameriprise first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in Q2 2013 and held it in 14 quarters.
  • Ameriprise's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C position peaked at $3.08M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.