BTS
FRX

BB&T Securities’s FOREST LABORATORIES INC FRX Stock Holding History

BB&T Securities’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,385
Closed -$632K – 1089
2014
Q2 		$632K Buy
6,385
+2,904
+83% +$271K 0.02% 603
2014
Q1 		$321K Sell
3,481
-416
-11% -$33.6K 0.01% 722
2013
Q4 		$234K Buy
+3,897
New +$196K 0.01% 789

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

BB&T Securities's FRX Position: Q3 2014 in Review

BB&T Securities sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,385 shares — an estimated $632K sold.

BB&T Securities first reported a position in FRX in Q4 2013 and held it in 3 quarters. The position peaked at $632K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • BB&T Securities reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 6,385 FOREST LABORATORIES INC shares in Q3 2014, an estimated $632K.
  • BB&T Securities first reported a position in FOREST LABORATORIES INC in Q4 2013 and held it in 3 quarters.
  • BB&T Securities's FOREST LABORATORIES INC position peaked at $632K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.