BB&T Securities’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$47K	Hold	1,958	–	–	﹤0.01%	1599
2019 Q2	$61K	Buy	1,958 +354	+22%	+$17.3K	﹤0.01%	1608
2019 Q1	$88K	Sell	1,604 -15	-0.9%	-$973	﹤0.01%	1576
2018 Q4	$101K	Buy	1,619 +119	+8%	+$8.95K	﹤0.01%	1431
2018 Q3	$148K	Hold	1,500	–	–	﹤0.01%	1521
2018 Q2	$123K	Sell	1,500 -250	-14%	-$21.5K	﹤0.01%	1499
2018 Q1	$132K	Hold	1,750	–	–	﹤0.01%	1450
2017 Q4	$139K	Buy	1,750 +155	+10%	+$11.3K	﹤0.01%	1391
2017 Q3	$121K	Sell	1,595 -420	-21%	-$29.7K	﹤0.01%	1349
2017 Q2	$156K	Buy	2,015 +20	+1%	+$1.75K	﹤0.01%	1320
2017 Q1	$219K	Buy	+1,995	New	+$237K	﹤0.01%	1137
2016 Q3	–	Sell	-595	Closed	-$64K	–	1287
2016 Q2	$64K	Buy	+595	New	+$53.9K	﹤0.01%	1191
2015 Q2	–	Sell	-905	Closed	-$126K	–	1154
2015 Q1	$126K	Sell	905 -35	-4%	-$3.88K	﹤0.01%	1063
2014 Q4	$98.1K	Sell	940 -510	-35%	-$75.6K	﹤0.01%	1060
2014 Q3	$341K	Buy	+1,450	New	+$329K	0.01%	818

Other funds holding ICD

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BB&T Securities held its Independence Contract Drilling, Inc. (ICD) position steady in Q3 2019 at 1,958 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

BB&T Securities first reported a position in ICD in Q3 2014 and has held it in 15 quarters since. The position peaked at $341K in Q3 2014. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

BB&T Securities held 1,958 shares of Independence Contract Drilling, Inc. worth $47K as of Q3 2019.
BB&T Securities left its Independence Contract Drilling, Inc. share count unchanged in Q3 2019.
Independence Contract Drilling, Inc. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1599 holding.
BB&T Securities first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 15 quarters since.
BB&T Securities's Independence Contract Drilling, Inc. position peaked at $341K in Q3 2014.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

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