BB&T Securities’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,621	Closed	-$264K	–	1661
2018 Q3	$264K	Sell	29,621 -55,900	-65%	-$507K	﹤0.01%	1373
2018 Q2	$763K	Sell	85,521 -8,400	-9%	-$73.5K	0.01%	905
2018 Q1	$897K	Buy	93,921 +19,902	+27%	+$149K	0.01%	818
2017 Q4	$498K	Sell	74,019 -26,215	-26%	-$194K	0.01%	994
2017 Q3	$865K	Buy	100,234 +35,781	+56%	+$322K	0.01%	797
2017 Q2	$601K	Buy	64,453 +1,025	+2%	+$9.28K	0.01%	917
2017 Q1	$622K	Buy	63,428 +48,428	+323%	+$455K	0.01%	814
2016 Q4	$128K	Hold	15,000	–	–	﹤0.01%	1176
2016 Q3	$128K	Buy	+15,000	New	+$104K	﹤0.01%	1184

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BB&T Securities's OCLR Position: Q4 2018 in Review

BB&T Securities sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 29,621 shares — an estimated $264K sold.

BB&T Securities first reported a position in OCLR in Q3 2016 and held it in 9 quarters. The position peaked at $897K in Q1 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

BB&T Securities reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 29,621 Oclaro Inc. shares in Q4 2018, an estimated $264K.
BB&T Securities first reported a position in Oclaro Inc. in Q3 2016 and held it in 9 quarters.
BB&T Securities's Oclaro Inc. position peaked at $897K in Q1 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.