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 		$790K Hold
12,000
– – ﹤0.01% 1078
2014
Q4 		$766K Buy
+12,000
New +$115K ﹤0.01% 1068
2014
Q2 		– Sell
-15,335
Closed -$3.21M – 1027
2014
Q1 		$3.21M Buy
+15,335
New +$314K 0.01% 723

Other funds holding AREX

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $162B AUM 25.78% 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 $119M 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