BB&T Securities’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$632K	Buy	48,749 +5,625	+13%	+$73.2K	0.01%	1000
2019 Q2	$556K	Buy	43,124 +1,472	+4%	+$20.1K	0.01%	1057
2019 Q1	$608K	Sell	41,652 -22,692	-35%	-$303K	0.01%	992
2018 Q4	$787K	Sell	64,344 -11,718	-15%	-$163K	0.01%	818
2018 Q3	$1.18M	Sell	76,062 -91,219	-55%	-$1.44M	0.01%	769
2018 Q2	$2.58M	Sell	167,281 -13,375	-7%	-$194K	0.03%	537
2018 Q1	$2.46M	Buy	180,656 +11,164	+7%	+$164K	0.03%	528
2017 Q4	$2.88M	Buy	169,492 +21,986	+15%	+$345K	0.04%	450
2017 Q3	$2.27M	Buy	147,506 +135,305	+1,109%	+$1.98M	0.03%	500
2017 Q2	$166K	Buy	+12,201	New	+$163K	﹤0.01%	1315

Other funds holding FTAI

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caspian Capital New York $103M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BB&T Securities increased its FTAI Aviation (FTAI) stake by 13% in Q3 2019, buying an estimated $73.2K and bringing the position to 48,749 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1000.

BB&T Securities first reported a position in FTAI in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2017. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2019.

BB&T Securities held 48,749 shares of FTAI Aviation worth $632K as of Q3 2019.
BB&T Securities bought 5,625 FTAI Aviation shares in Q3 2019, an estimated $73.2K.
FTAI Aviation made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1000 holding.
BB&T Securities first reported a position in FTAI Aviation in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's FTAI Aviation position peaked at $2.88M in Q4 2017.
96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2019.

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