BB&T Securities’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$731K	Buy	11,483 +545	+5%	+$31.2K	0.01%	934
2019 Q2	$636K	Sell	10,938 -447	-4%	-$22.8K	0.01%	997
2019 Q1	$536K	Buy	11,385 +2,934	+35%	+$143K	0.01%	1042
2018 Q4	$371K	Buy	8,451 +790	+10%	+$38.3K	﹤0.01%	1098
2018 Q3	$415K	Buy	7,661 +1,973	+35%	+$119K	﹤0.01%	1172
2018 Q2	$360K	Sell	5,688 -1,270	-18%	-$87.7K	﹤0.01%	1204
2018 Q1	$559K	Buy	6,958 +219	+3%	+$19.1K	0.01%	973
2017 Q4	$619K	Sell	6,739 -209	-3%	-$17.6K	0.01%	922
2017 Q3	$537K	Sell	6,948 -54	-0.8%	-$3.78K	0.01%	959
2017 Q2	$468K	Buy	7,002 +654	+10%	+$41K	0.01%	995
2017 Q1	$389K	Buy	6,348 +1,183	+23%	+$67.8K	0.01%	973
2016 Q4	$275K	Hold	5,165	–	–	﹤0.01%	1046
2016 Q3	$275K	Buy	+5,165	New	+$277K	﹤0.01%	1046
2015 Q1	–	Sell	-72,634	Closed	-$26M	–	1129
2014 Q4	$26M	Buy	72,634 +62,839	+642%	+$2.09M	0.06%	293
2014 Q3	$3.11M	Buy	+9,795	New	+$346K	0.01%	843

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return