BTS
BANX

BB&T Securities’s ArrowMark Financial BANX Stock Holding History

BB&T Securities’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$481K Sell
21,788
-174
-0.8% -$3.79K ﹤0.01% 1117
2019
Q2 		$478K Sell
21,962
-199
-0.9% -$4.33K ﹤0.01% 1115
2019
Q1 		$474K Sell
22,161
-764
-3% -$15.8K ﹤0.01% 1103
2018
Q4 		$442K Buy
22,925
+49
+0.2% +$1.01K ﹤0.01% 1027
2018
Q3 		$512K Buy
22,876
+2,000
+10% +$45K 0.01% 1072
2018
Q2 		$477K Buy
20,876
+1,318
+7% +$29K 0.01% 1101
2018
Q1 		$425K Buy
19,558
+3,458
+21% +$74.5K ﹤0.01% 1089
2017
Q4 		$324K Hold
16,100
– – ﹤0.01% 1155
2017
Q3 		$332K Buy
16,100
+3,900
+32% +$79.4K ﹤0.01% 1117
2017
Q2 		$248K Buy
+12,200
New +$244K ﹤0.01% 1218
2017
Q1 		– Sell
-56,166
Closed -$1.05M – 1234
2016
Q4 		$1.05M Hold
56,166
– – 0.02% 588
2016
Q3 		$1.05M Sell
56,166
-10,156
-15% -$190K 0.02% 584
2016
Q2 		$1.22M Buy
66,322
+4,192
+7% +$73.1K 0.02% 547
2016
Q1 		$1.07M Buy
62,130
+27,555
+80% +$439K 0.02% 558
2015
Q4 		$563K Sell
34,575
-5,150
-13% -$88K 0.01% 685
2015
Q3 		$668K Sell
39,725
-5,200
-12% -$86.8K 0.01% 606
2015
Q2 		$777K Buy
44,925
+9,000
+25% +$157K 0.02% 603
2015
Q1 		$6.45M Buy
35,925
+4,000
+13% +$81.6K 0.01% 643
2014
Q4 		$6.21M Buy
+31,925
New +$713K 0.01% 630

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

BB&T Securities's BANX Position: Q3 2019 in Review

BB&T Securities reduced its ArrowMark Financial (BANX) stake by 0.79% in Q3 2019, selling an estimated $3.79K and leaving 21,788 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

BB&T Securities first reported a position in BANX in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.45M in Q1 2015. 37 funds tracked by Wall St. Rank hold BANX as of Q3 2019.

  • BB&T Securities held 21,788 shares of ArrowMark Financial worth $481K as of Q3 2019.
  • BB&T Securities sold 174 ArrowMark Financial shares in Q3 2019, an estimated $3.79K.
  • ArrowMark Financial made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1117 holding.
  • BB&T Securities first reported a position in ArrowMark Financial in Q4 2014 and has held it in 19 quarters since.
  • BB&T Securities's ArrowMark Financial position peaked at $6.45M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.