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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-50,683
Closed -$1.16M 4197
2015
Q2
$1.16M Buy
+50,683
New +$1.2M ﹤0.01% 3059
2014
Q4
Sell
-3,524
Closed -$76K 5390
2014
Q3
$76K Buy
3,524
+3,469
+6,307% +$76.4K ﹤0.01% 3805
2014
Q2
$1K Buy
+55
New +$1.19K ﹤0.01% 5507
2013
Q4
Sell
-26
Closed -$1K 5915
2013
Q3
$1K Buy
+26
New +$555 ﹤0.01% 5547

Other funds holding BBT.PRG

Ameriprise's BBT.PRG Position: Q3 2015 in Review

Ameriprise sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q3 2015, closing a stake of 50,683 shares — an estimated $1.16M sold.

Ameriprise first reported a position in BBT.PRG in Q3 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2015. 5 funds tracked by Wall St. Rank hold BBT.PRG as of Q3 2015.

  • Ameriprise reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 50,683 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q3 2015, an estimated $1.16M.
  • Ameriprise first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q3 2013 and held it in 4 quarters.
  • Ameriprise's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $1.16M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.