BB&T Securities’s Infinera Corporation Common Stock INFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$752K	Hold	138,105	–	–	0.01%	928
2019 Q2	$401K	Sell	138,105 -9,300	-6%	-$35K	﹤0.01%	1198
2019 Q1	$639K	Buy	147,405 +9,300	+7%	+$42.9K	0.01%	978
2018 Q4	$551K	Sell	138,105 -128,750	-48%	-$646K	0.01%	945
2018 Q3	$1.95M	Sell	266,855 -683	-0.3%	-$5.8K	0.02%	620
2018 Q2	$2.66M	Buy	267,538 +53	+0%	+$551	0.03%	531
2018 Q1	$2.9M	Sell	267,485 -1,000	-0.4%	-$8.87K	0.03%	488
2017 Q4	$1.7M	Buy	268,485 +460	+0.2%	+$3.5K	0.02%	584
2017 Q3	$2.38M	Sell	268,025 -25,295	-9%	-$244K	0.03%	487
2017 Q2	$3.13M	Buy	+293,320	New	+$3M	0.05%	411

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BB&T Securities held its Infinera Corporation Common Stock (INFN) position steady in Q3 2019 at 138,105 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #928.

BB&T Securities first reported a position in INFN in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.13M in Q2 2017. 142 funds tracked by Wall St. Rank hold INFN as of Q3 2019.

BB&T Securities held 138,105 shares of Infinera Corporation Common Stock worth $752K as of Q3 2019.
BB&T Securities left its Infinera Corporation Common Stock share count unchanged in Q3 2019.
Infinera Corporation Common Stock made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #928 holding.
BB&T Securities first reported a position in Infinera Corporation Common Stock in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Infinera Corporation Common Stock position peaked at $3.13M in Q2 2017.
142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2019.

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