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BB&T Securities’s Enpro NPO Stock Holding History

BB&T Securities’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,858
Closed -$221K – 1582
2018
Q1 		$221K Sell
2,858
-254
-8% -$21K ﹤0.01% 1357
2017
Q4 		$291K Hold
3,112
– – ﹤0.01% 1196
2017
Q3 		$250K Hold
3,112
– – ﹤0.01% 1219
2017
Q2 		$222K Buy
+3,112
New +$215K ﹤0.01% 1251

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BB&T Securities's NPO Position: Q2 2018 in Review

BB&T Securities sold out of Enpro (NPO) in Q2 2018, closing a stake of 2,858 shares — an estimated $221K sold.

BB&T Securities first reported a position in NPO in Q2 2017 and held it in 4 quarters. The position peaked at $291K in Q4 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

  • BB&T Securities reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 2,858 Enpro shares in Q2 2018, an estimated $221K.
  • BB&T Securities first reported a position in Enpro in Q2 2017 and held it in 4 quarters.
  • BB&T Securities's Enpro position peaked at $291K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.