BB&T Securities’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,836	Closed	-$372K	–	1211
2016 Q1	$372K	Buy	+10,836	New	+$387K	0.01%	868

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

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

BB&T Securities sold out of Caesarstone (CSTE) in Q2 2016, closing a stake of 10,836 shares — an estimated $372K sold.

BB&T Securities first reported a position in CSTE in Q1 2016 and held it in 1 quarter. The position peaked at $372K in Q1 2016. 134 funds tracked by Wall St. Rank hold CSTE as of Q2 2016.

BB&T Securities reported no remaining Caesarstone position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 10,836 Caesarstone shares in Q2 2016, an estimated $372K.
BB&T Securities first reported a position in Caesarstone in Q1 2016 and held it in 1 quarter.
BB&T Securities's Caesarstone position peaked at $372K in Q1 2016.
134 funds tracked by Wall St. Rank held Caesarstone as of Q2 2016.

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