BB&T Securities’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.34M	Buy	185,894 +779	+0.4%	+$7.02K	0.01%	694
2019 Q2	$1.98M	Buy	185,115 +10,893	+6%	+$107K	0.02%	589
2019 Q1	$1.74M	Buy	174,222 +4,964	+3%	+$49.7K	0.02%	625
2018 Q4	$1.3M	Buy	169,258 +9,076	+6%	+$90.8K	0.01%	660
2018 Q3	$2.03M	Buy	160,182 +23,383	+17%	+$241K	0.02%	604
2018 Q2	$1.15M	Buy	136,799 +103,198	+307%	+$822K	0.01%	763
2018 Q1	$233K	Buy	33,601 +5,048	+18%	+$37.9K	﹤0.01%	1331
2017 Q4	$205K	Buy	+28,553	New	+$190K	﹤0.01%	1337
2017 Q3	–	Sell	-30,223	Closed	-$209K	–	1416
2017 Q2	$209K	Buy	+30,223	New	+$200K	﹤0.01%	1277

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BB&T Securities increased its Cleveland-Cliffs (CLF) stake by 0.42% in Q3 2019, buying an estimated $7.02K and bringing the position to 185,894 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #694.

BB&T Securities first reported a position in CLF in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.03M in Q3 2018. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

BB&T Securities held 185,894 shares of Cleveland-Cliffs worth $1.34M as of Q3 2019.
BB&T Securities bought 779 Cleveland-Cliffs shares in Q3 2019, an estimated $7.02K.
Cleveland-Cliffs made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #694 holding.
BB&T Securities first reported a position in Cleveland-Cliffs in Q2 2017 and has held it in 9 quarters since.
BB&T Securities's Cleveland-Cliffs position peaked at $2.03M in Q3 2018.
292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

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