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BB&T Securities’s Elanco Animal Health ELAN Stock Holding History

BB&T Securities’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.32M Buy
49,942
+33,197
+198% +$996K 0.01% 699
2019
Q2 		$565K Buy
16,745
+1,111
+7% +$36.1K 0.01% 1047
2019
Q1 		$501K Buy
15,634
+5,320
+52% +$164K ﹤0.01% 1067
2018
Q4 		$325K Sell
10,314
-859
-8% -$28.1K ﹤0.01% 1159
2018
Q3 		$389K Buy
+11,173
New +$393K ﹤0.01% 1206

Other funds holding ELAN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BB&T Securities increased its Elanco Animal Health (ELAN) stake by 198% in Q3 2019, buying an estimated $996K and bringing the position to 49,942 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #699.

BB&T Securities first reported a position in ELAN in Q3 2018 and has held it in 5 quarters since. 376 funds tracked by Wall St. Rank hold ELAN as of Q3 2019.

  • BB&T Securities held 49,942 shares of Elanco Animal Health worth $1.32M as of Q3 2019.
  • BB&T Securities bought 33,197 Elanco Animal Health shares in Q3 2019, an estimated $996K.
  • Elanco Animal Health made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #699 holding.
  • BB&T Securities first reported a position in Elanco Animal Health in Q3 2018 and has held it in 5 quarters since.
  • 376 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2019.

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