BTS
AREX

BB&T Securities’s Approach Resources Inc. AREX Stock Holding History

BB&T Securities’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,000
Closed -$22K – 1257
2015
Q4 		$22K Hold
12,000
– – ﹤0.01% 1142
2015
Q3 		$22K Hold
12,000
– – ﹤0.01% 1082
2015
Q2 		$82K Hold
12,000
– – ﹤0.01% 1094
2015
Q1 		$79K Hold
12,000
– – ﹤0.01% 1078
2014
Q4 		$76.6K Buy
+12,000
New +$115K ﹤0.01% 1068
2014
Q2 		– Sell
-15,335
Closed -$321K – 1026
2014
Q1 		$321K Buy
+15,335
New +$314K 0.01% 723

Other funds holding AREX

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BB&T Securities's AREX Position: Q1 2016 in Review

BB&T Securities sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 12,000 shares — an estimated $22K sold.

BB&T Securities first reported a position in AREX in Q1 2014 and held it in 6 quarters. The position peaked at $321K in Q1 2014. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

  • BB&T Securities reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 12,000 Approach Resources Inc. shares in Q1 2016, an estimated $22K.
  • BB&T Securities first reported a position in Approach Resources Inc. in Q1 2014 and held it in 6 quarters.
  • BB&T Securities's Approach Resources Inc. position peaked at $321K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.