BB&T Securities’s Brightstar Lottery PLC BRSL Stock Holding History

BB&T Securities’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$250K	Sell	19,591 -17,198	-47%	-$228K	﹤0.01%	1404
2019 Q2	$477K	Hold	36,789	–	–	﹤0.01%	1116
2019 Q1	$477K	Buy	+36,789	New	+$566K	﹤0.01%	1098
2014 Q4	–	Sell	-30,452	Closed	-$514K	–	1099
2014 Q3	$514K	Sell	30,452 -44,385	-59%	-$739K	0.01%	668
2014 Q2	$1.19M	Sell	74,837 -16,263	-18%	-$221K	0.03%	405
2014 Q1	$1.28M	Sell	91,100 -31,862	-26%	-$493K	0.03%	343
2013 Q4	$2.23M	Buy	122,962 +44,877	+57%	+$809K	0.06%	233
2013 Q3	$1.48M	Buy	78,085 +980	+1%	+$18.7K	0.05%	270
2013 Q2	$1.29M	Buy	+77,105	New	+$1.32M	0.04%	275

Other funds holding BRSL

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

BB&T Securities reduced its Brightstar Lottery PLC (BRSL) stake by 47% in Q3 2019, selling an estimated $228K and leaving 19,591 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

BB&T Securities first reported a position in BRSL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2013. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2019.

BB&T Securities held 19,591 shares of Brightstar Lottery PLC worth $250K as of Q3 2019.
BB&T Securities sold 17,198 Brightstar Lottery PLC shares in Q3 2019, an estimated $228K.
Brightstar Lottery PLC made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1404 holding.
BB&T Securities first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 9 quarters since.
BB&T Securities's Brightstar Lottery PLC position peaked at $2.23M in Q4 2013.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2019.

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