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BB&T Securities’s Liberty Latin America Class C LILAK Stock Holding History

BB&T Securities’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,591
Closed -$494K – 1278
2016
Q4 		$494K Hold
20,591
– – 0.01% 836
2016
Q3 		$494K Buy
+20,591
New +$551K 0.01% 838

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BB&T Securities's LILAK Position: Q1 2017 in Review

BB&T Securities sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 20,591 shares — an estimated $494K sold.

BB&T Securities first reported a position in LILAK in Q3 2016 and held it in 2 quarters. The position peaked at $494K in Q4 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • BB&T Securities reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 20,591 Liberty Latin America Class C shares in Q1 2017, an estimated $494K.
  • BB&T Securities first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 2 quarters.
  • BB&T Securities's Liberty Latin America Class C position peaked at $494K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.