BB&T Securities’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,408	Closed	-$1.47M	–	1210
2016 Q1	$1.47M	Sell	86,408 -2,030	-2%	-$29.7K	0.02%	479
2015 Q4	$1.21M	Sell	88,438 -3,778	-4%	-$56.2K	0.03%	474
2015 Q3	$1.25M	Buy	92,216 +2,911	+3%	+$44.5K	0.03%	460
2015 Q2	$1.44M	Buy	89,305 +3,755	+4%	+$61.3K	0.03%	431
2015 Q1	$1.39M	Buy	85,550 +539	+0.6%	+$7.87K	0.03%	431
2014 Q4	$1.38M	Buy	+85,011	New	+$1.38M	0.03%	412

Other funds holding CMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BB&T Securities's CMC Position: Q2 2016 in Review

BB&T Securities sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 86,408 shares — an estimated $1.47M sold.

BB&T Securities first reported a position in CMC in Q4 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

BB&T Securities reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 86,408 Commercial Metals shares in Q2 2016, an estimated $1.47M.
BB&T Securities first reported a position in Commercial Metals in Q4 2014 and held it in 6 quarters.
BB&T Securities's Commercial Metals position peaked at $1.47M in Q1 2016.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.