BB&T Securities’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,000	Closed	-$311K	–	1131
2014 Q4	$311K	Sell	18,000 -7,900	-31%	-$126K	0.01%	882
2014 Q3	$379K	Buy	25,900 +900	+4%	+$13.7K	0.01%	778
2014 Q2	$380K	Buy	25,000 +1,300	+5%	+$20.8K	0.01%	735
2014 Q1	$394K	Buy	23,700 +8,600	+57%	+$150K	0.01%	665
2013 Q4	$265K	Buy	+15,100	New	+$261K	0.01%	755

Other funds holding PFSI

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BB&T Securities's PFSI Position: Q1 2015 in Review

BB&T Securities sold out of PennyMac Financial (PFSI) in Q1 2015, closing a stake of 18,000 shares — an estimated $311K sold.

BB&T Securities first reported a position in PFSI in Q4 2013 and held it in 5 quarters. The position peaked at $394K in Q1 2014. 76 funds tracked by Wall St. Rank hold PFSI as of Q1 2015.

BB&T Securities reported no remaining PennyMac Financial position as of Q1 2015 after selling out during the quarter.
BB&T Securities sold 18,000 PennyMac Financial shares in Q1 2015, an estimated $311K.
BB&T Securities first reported a position in PennyMac Financial in Q4 2013 and held it in 5 quarters.
BB&T Securities's PennyMac Financial position peaked at $394K in Q1 2014.
76 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.