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BB&T Securities’s Compass Minerals CMP Stock Holding History

BB&T Securities’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.61M Buy
28,596
+4,516
+19% +$242K 0.01% 635
2019
Q2 		$1.32M Buy
24,080
+1,690
+8% +$93.4K 0.01% 710
2019
Q1 		$1.22M Buy
22,390
+615
+3% +$31.1K 0.01% 734
2018
Q4 		$907K Sell
21,775
-15,021
-41% -$791K 0.01% 773
2018
Q3 		$2.47M Sell
36,796
-187,054
-84% -$12.2M 0.02% 557
2018
Q2 		$14.7M Sell
223,850
-627
-0.3% -$41.7K 0.16% 181
2018
Q1 		$13.5M Buy
224,477
+25,083
+13% +$1.68M 0.15% 182
2017
Q4 		$14.4M Sell
199,394
-23,023
-10% -$1.55M 0.19% 140
2017
Q3 		$14.4M Buy
222,417
+17,899
+9% +$1.2M 0.2% 139
2017
Q2 		$13.4M Buy
204,518
+75,614
+59% +$5.03M 0.19% 142
2017
Q1 		$8.75M Buy
128,904
+15,391
+14% +$1.17M 0.12% 208
2016
Q4 		$8.37M Hold
113,513
– – 0.12% 196
2016
Q3 		$8.37M Buy
113,513
+24,917
+28% +$1.8M 0.12% 188
2016
Q2 		$6.57M Buy
88,596
+26,789
+43% +$2.03M 0.1% 221
2016
Q1 		$4.38M Buy
61,807
+22,206
+56% +$1.59M 0.07% 266
2015
Q4 		$2.98M Buy
39,601
+17,051
+76% +$1.39M 0.06% 269
2015
Q3 		$1.77M Buy
22,550
+1,686
+8% +$138K 0.04% 370
2015
Q2 		$1.71M Buy
20,864
+1,683
+9% +$148K 0.04% 390
2015
Q1 		$17.9M Buy
19,181
+7,601
+66% +$694K 0.04% 369
2014
Q4 		$10.1M Buy
+11,580
New +$993K 0.02% 502

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

BB&T Securities increased its Compass Minerals (CMP) stake by 19% in Q3 2019, buying an estimated $242K and bringing the position to 28,596 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #635.

BB&T Securities first reported a position in CMP in Q4 2014 and has held it in 20 quarters since. The position peaked at $17.9M in Q1 2015. 300 funds tracked by Wall St. Rank hold CMP as of Q3 2019.

  • BB&T Securities held 28,596 shares of Compass Minerals worth $1.61M as of Q3 2019.
  • BB&T Securities bought 4,516 Compass Minerals shares in Q3 2019, an estimated $242K.
  • Compass Minerals made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #635 holding.
  • BB&T Securities first reported a position in Compass Minerals in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Compass Minerals position peaked at $17.9M in Q1 2015.
  • 300 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2019.

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