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BB&T Securities’s Clearwater Paper CLW Stock Holding History

BB&T Securities’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,713
Closed -$212K – 1095
2015
Q2 		$212K Buy
+3,713
New +$229K ﹤0.01% 1030

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's CLW Position: Q3 2015 in Review

BB&T Securities sold out of Clearwater Paper (CLW) in Q3 2015, closing a stake of 3,713 shares — an estimated $212K sold.

BB&T Securities first reported a position in CLW in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 150 funds tracked by Wall St. Rank hold CLW as of Q3 2015.

  • BB&T Securities reported no remaining Clearwater Paper position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 3,713 Clearwater Paper shares in Q3 2015, an estimated $212K.
  • BB&T Securities first reported a position in Clearwater Paper in Q2 2015 and held it in 1 quarter.
  • BB&T Securities's Clearwater Paper position peaked at $212K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.