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BB&T Securities’s NiSource NI Stock Holding History

BB&T Securities’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$556K Buy
18,666
+3,663
+24% +$107K 0.01% 1056
2019
Q2 		$432K Buy
15,003
+1,389
+10% +$39.1K ﹤0.01% 1161
2019
Q1 		$390K Buy
13,614
+2,513
+23% +$67.7K ﹤0.01% 1184
2018
Q4 		$281K Buy
+11,101
New +$286K ﹤0.01% 1215
2015
Q3 		– Sell
-20,019
Closed -$358K – 1122
2015
Q2 		$358K Sell
20,019
-99
-0.5% -$1.76K 0.01% 838
2015
Q1 		$349K Buy
20,118
+2,797
+16% +$47.4K 0.01% 832
2014
Q4 		$289K Buy
17,321
+1,499
+9% +$24.4K 0.01% 911
2014
Q3 		$255K Buy
+15,822
New +$242K 0.01% 906

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

BB&T Securities increased its NiSource (NI) stake by 24% in Q3 2019, buying an estimated $107K and bringing the position to 18,666 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1056.

BB&T Securities first reported a position in NI in Q3 2014 and has held it in 8 quarters since. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

  • BB&T Securities held 18,666 shares of NiSource worth $556K as of Q3 2019.
  • BB&T Securities bought 3,663 NiSource shares in Q3 2019, an estimated $107K.
  • NiSource made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1056 holding.
  • BB&T Securities first reported a position in NiSource in Q3 2014 and has held it in 8 quarters since.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

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