BTS
GLDD

BB&T Securities’s Great Lakes Dredge & Dock GLDD Stock Holding History

BB&T Securities’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,000
Closed -$174K – 1128
2015
Q1 		$174K Buy
+29,000
New +$204K ﹤0.01% 1042

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BB&T Securities's GLDD Position: Q2 2015 in Review

BB&T Securities sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2015, closing a stake of 29,000 shares — an estimated $174K sold.

BB&T Securities first reported a position in GLDD in Q1 2015 and held it in 1 quarter. The position peaked at $174K in Q1 2015. 94 funds tracked by Wall St. Rank hold GLDD as of Q2 2015.

  • BB&T Securities reported no remaining Great Lakes Dredge & Dock position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 29,000 Great Lakes Dredge & Dock shares in Q2 2015, an estimated $174K.
  • BB&T Securities first reported a position in Great Lakes Dredge & Dock in Q1 2015 and held it in 1 quarter.
  • BB&T Securities's Great Lakes Dredge & Dock position peaked at $174K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.