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BB&T Securities’s Badger Meter BMI Stock Holding History

BB&T Securities’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$594K Buy
11,092
+185
+2% +$9.98K 0.01% 1020
2019
Q2 		$651K Sell
10,907
-8,590
-44% -$476K 0.01% 991
2019
Q1 		$1.08M Buy
19,497
+257
+1% +$14.3K 0.01% 770
2018
Q4 		$946K Buy
19,240
+447
+2% +$22.9K 0.01% 762
2018
Q3 		$995K Sell
18,793
-4
-0% -$208 0.01% 820
2018
Q2 		$840K Buy
18,797
+813
+5% +$36K 0.01% 873
2018
Q1 		$847K Buy
17,984
+664
+4% +$32.1K 0.01% 839
2017
Q4 		$827K Buy
17,320
+1,382
+9% +$64.1K 0.01% 806
2017
Q3 		$780K Buy
15,938
+704
+5% +$31.3K 0.01% 831
2017
Q2 		$607K Buy
15,234
+1,351
+10% +$52.4K 0.01% 912
2017
Q1 		$510K Buy
13,883
+74
+0.5% +$2.72K 0.01% 878
2016
Q4 		$462K Hold
13,809
– – 0.01% 857
2016
Q3 		$462K Buy
13,809
+945
+7% +$32.6K 0.01% 857
2016
Q2 		$469K Sell
12,864
-4,076
-24% -$146K 0.01% 825
2016
Q1 		$563K Sell
16,940
-692
-4% -$21.4K 0.01% 737
2015
Q4 		$516K Buy
17,632
+3,966
+29% +$118K 0.01% 713
2015
Q3 		$396K Sell
13,666
-1,144
-8% -$33.9K 0.01% 774
2015
Q2 		$470K Buy
14,810
+324
+2% +$10.2K 0.01% 767
2015
Q1 		$434K Buy
14,486
+706
+5% +$20.6K 0.01% 764
2014
Q4 		$409K Sell
13,780
-122
-0.9% -$3.34K 0.01% 783
2014
Q3 		$351K Sell
13,902
-148
-1% -$3.8K 0.01% 809
2014
Q2 		$370K Buy
14,050
+6,196
+79% +$159K 0.01% 749
2014
Q1 		$216K Sell
7,854
-24
-0.3% -$635 0.01% 844
2013
Q4 		$215K Buy
+7,878
New +$205K 0.01% 820

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

BB&T Securities increased its Badger Meter (BMI) stake by 1.7% in Q3 2019, buying an estimated $9.98K and bringing the position to 11,092 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #1020.

BB&T Securities first reported a position in BMI in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.08M in Q1 2019. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

  • BB&T Securities held 11,092 shares of Badger Meter worth $594K as of Q3 2019.
  • BB&T Securities bought 185 Badger Meter shares in Q3 2019, an estimated $9.98K.
  • Badger Meter made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1020 holding.
  • BB&T Securities first reported a position in Badger Meter in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Badger Meter position peaked at $1.08M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

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