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BB&T Securities’s Philips PHG Stock Holding History

BB&T Securities’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,282
Closed -$221K – 1576
2018
Q3 		$221K Buy
+6,282
New +$215K ﹤0.01% 1444
2017
Q4 		– Sell
-7,420
Closed -$232K – 1500
2017
Q3 		$232K Buy
+7,420
New +$216K ﹤0.01% 1245
2017
Q1 		– Sell
-35,903
Closed -$786K – 1291
2016
Q4 		$786K Hold
35,903
– – 0.01% 692
2016
Q3 		$786K Sell
35,903
-277
-0.8% -$5.67K 0.01% 693
2016
Q2 		$668K Sell
36,180
-2,315
-6% -$44.8K 0.01% 712
2016
Q1 		$786K Buy
38,495
+5,890
+18% +$109K 0.01% 635
2015
Q4 		$593K Buy
32,605
+2,925
+10% +$54.8K 0.01% 674
2015
Q3 		$498K Buy
29,680
+84
+0.3% +$1.56K 0.01% 707
2015
Q2 		$539K Buy
29,596
+3,473
+13% +$68.5K 0.01% 705
2015
Q1 		$513K Buy
26,123
+6,981
+36% +$139K 0.01% 703
2014
Q4 		$385K Buy
19,142
+1,381
+8% +$27.5K 0.01% 806
2014
Q3 		$390K Buy
17,761
+1,873
+12% +$40.2K 0.01% 767
2014
Q2 		$350K Buy
15,888
+6,704
+73% +$151K 0.01% 772
2014
Q1 		$224K Buy
+9,184
New +$225K 0.01% 840

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BB&T Securities sold out of Philips (PHG) in Q4 2018, closing a stake of 6,282 shares — an estimated $221K sold.

BB&T Securities first reported a position in PHG in Q1 2014 and held it in 14 quarters. The position peaked at $786K in Q4 2016. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • BB&T Securities reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 6,282 Philips shares in Q4 2018, an estimated $221K.
  • BB&T Securities first reported a position in Philips in Q1 2014 and held it in 14 quarters.
  • BB&T Securities's Philips position peaked at $786K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

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