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BB&T Securities’s Ichor Holdings ICHR Stock Holding History

BB&T Securities’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,300
Closed -$368K – 1647
2019
Q1 		$368K Sell
16,300
-8,800
-35% -$179K ﹤0.01% 1202
2018
Q4 		$409K Sell
25,100
-9,100
-27% -$157K ﹤0.01% 1054
2018
Q3 		$698K Buy
34,200
+15,258
+81% +$334K 0.01% 944
2018
Q2 		$401K Buy
+18,942
New +$452K ﹤0.01% 1161

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BB&T Securities's ICHR Position: Q2 2019 in Review

BB&T Securities sold out of Ichor Holdings (ICHR) in Q2 2019, closing a stake of 16,300 shares — an estimated $368K sold.

BB&T Securities first reported a position in ICHR in Q2 2018 and held it in 4 quarters. The position peaked at $698K in Q3 2018. 152 funds tracked by Wall St. Rank hold ICHR as of Q2 2019.

  • BB&T Securities reported no remaining Ichor Holdings position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 16,300 Ichor Holdings shares in Q2 2019, an estimated $368K.
  • BB&T Securities first reported a position in Ichor Holdings in Q2 2018 and held it in 4 quarters.
  • BB&T Securities's Ichor Holdings position peaked at $698K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.